Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Sijoitusrahastokurssit ja uutiset

EtusivuCCCAX • Sijoitusrahasto

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

6,34 $

YTD-tuotto

6,56 %

Kulukerroin

1,46 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

361,45 milj. USD

Tuotto

5,77 %

Etukäteispalkkio

4,75 %

Perustamispäivä

31.12.2010

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