Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCCCAX • Өз ара фонд

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Center Coast Brookfield Midstream Focus Fund Class C

5,05 $

CCCCX0,79%

Center Coast Brookfield Midstream Focus Fund Class I

6,71 $

CCCNX0,74%

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44%

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 $

MLPLX1,00%

Invesco SteelPath MLP Alpha Fund Class A

8,49 $

MLPAX0,70%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,08 $

GLPAX0,69%

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83%

Transamerica Energy Infrastructure Class A

8,74 $

TMLAX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,49 $

VLPAX0,26%

Өз ара фонд

Жабылуу курсу

6,38 $

Жылдык киреше

6,56%

Чыгымдардын катышы

1,46%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

361,45 млн USD

Кирешенин үлүшү

5,77%

Комиссия

4,75%

Баштапкы күн

2010-ж., 31-дек.

Базар жаңылыктары

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