Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) – Investeringsforeningspriser og nyheder

StartCCCAX • Investeringsforening

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Center Coast Brookfield Midstream Focus Fund Class C

5,34 $

CCCCX1,48 %

Center Coast Brookfield Midstream Focus Fund Class I

7,06 $

CCCNX1,53 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

NYLI Cushing® MLP Premier Class A

11,77 $

CSHAX1,75 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 $

MLPLX1,52 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,84 $

GLPAX1,22 %

Transamerica Energy Infrastructure Class A

9,18 $

TMLAX1,40 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,22 $

VLPAX1,26 %

Investeringsforening

Seneste lukkekurs

6,77 $

ÅTD-udbytte

4,84 %

Omkostningsprocent

1,46 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

360,93 mio. USD

Afkast

5,67 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

31. dec. 2010

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