Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Цена на взаимен фонд и новини – Google Finance

Начална страницаCCCAX • Взаимен фонд

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

28.04 · USD · MUTF · Отказ от отговорност

Center Coast Brookfield Midstream Focus Fund Class C

5,09 $

CCCCX0,59%

Center Coast Brookfield Midstream Focus Fund Class I

6,76 $

CCCNX0,60%

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33%

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 $

GLPAX0,22%

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

Transamerica Energy Infrastructure Class A

8,79 $

TMLAX0,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

VLPAX0,78%

Взаимен фонд

Цена при затв. на предх. ден

6,34 $

Възвръщаемост от началото на годината до днешна дата

6,56%

Разходен коефициент

1,46%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

361,45 млн. USD

Доходност

5,77%

Начална такса

4,75%

Начална дата

31.12.2010 г.

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