US2316313004 - NXG Cushing Midstream Energy Fund (USD) (Dist) (US2316313004)

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(%)

US2316313004

US2316313004 ISIN

共同基金 (MF)

基金类型

NXG Investment Management

提供商

每股资产净值

2007-08-27

成立日期

是

股息的支付

ESVUFR

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

4.21 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The NXG Cushing Midstream Energy Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

US2316313004 profile

The NXG Cushing Midstream Energy Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The NXG Investment Management fund’s base currency is USD and the share class was registered 27.08.2007 with unique ISIN - US2316313004. The total expense ratio is 4.21%. The NXG Cushing Midstream Energy Fund (USD) (Dist) pays dividends 0 time(s) per year.

US2316313004 - NXG Cushing Midstream Energy Fund (USD) (Dist) (US2316313004)

价格动态的变化

Fund profile

US2316313004 profile

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