Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCCCAX • ກອງທຶນຮວມ

Center Coast Brookfield Midstream Focus Fund Class A

$6,38

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

361,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,77%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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