- MainGate MLP Fund Class C (USD) (US5605993006)

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(%)

US5605993006

ISIN

Investmentfonds (MF)

Fondstyp

MainGate

Anbieter

9,75 USD

NAV pro Aktie | 26/06/2026

31/03/2014

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

MSCI ACWI NR USD

Benchmark

12.21 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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 C (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The MainGate fund’s base currency is USD and the share class was registered 31.03.2014 with unique ISIN - US5605993006. The total expense ratio is 12.21%. The MainGate MLP Fund Class C (USD) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

MainGate MLP Fund Class A (USD) (Dist)

MainGate MLP Fund Class I (USD) (Dist)

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