- MainGate MLP Fund Class I (USD) (Dist) (US5605992016)

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(%)

US5605992016

ISIN

共同基金 (MF)

基金类型

MainGate

提供商

11,79 USD

每股资产净值 | 2026-06-26

2011-02-17

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

1.44 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The MainGate MLP Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

profile

The MainGate MLP Fund Class I (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The MainGate fund’s base currency is USD and the share class was registered 17.02.2011 with unique ISIN - US5605992016. The total expense ratio is 1.44%. The MainGate MLP Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

MainGate MLP Fund Class A (USD) (Dist)

MainGate MLP Fund Class C (USD)

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