- MainGate MLP Fund Class A (USD) (Dist) (US5605991026)

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(%)

US5605991026

ISIN

Investmentfonds (MF)

Fondstyp

MainGate

Anbieter

10,95 USD

NAV pro Aktie | 08/06/2026

17/02/2011

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

1.69 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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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 A (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 - US5605991026. The total expense ratio is 1.69%. The MainGate MLP Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

MainGate MLP Fund Class C (USD)

MainGate MLP Fund Class I (USD) (Dist)

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