Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCCCAX • Investiciniai fondai

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,34 $

Grąža nuo einamųjų metų pradžios

6,56 %

Išlaidų rodiklis

1,46 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

361,45 mln. USD

Pelningumas

5,77 %

Pirminės apkrovos mokestis

4,75 %

Pradžios data

2010-12-31

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