NYLI Cushing® MLP Premier Class A (CSHAX) Mutual Fund Price & News

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NYLI Cushing® MLP Premier Class A

$12.42

Jan 16 · USD · MUTF · Disclaimer

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

MLPFX1.39%

Center Coast Brookfield Midstream Focus Fund Class A

$6.94

CCCAX1.61%

Transamerica Energy Infrastructure Class A

$9.48

TMLAX1.50%

Cohen & Steers Future of Energy Fund, Inc. Class A

$8.83

MLOAX0.57%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$38.66

GLPAX1.50%

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

Mutual fund

Previous close

$12.20

YTD return

41.42%

Expense ratio

1.49%

Category

Energy Sector Equity

Morningstar Rating

Net assets

393.62M USD

Yield

6.64%

Front load

5.50%

Inception date

Oct 20, 2010

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