Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) цена на заеднички фонд и вести

Почетна страницаCCCAX • Заеднички фонд

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,34 $

Поврат за тековна година до денешен датум

6,56 %

Стапка на вкупни трошоци

1,46 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

361,45 М USD

Принос

5,77 %

Влезна провизија

4,75 %

Датум на создавање

31.12.2010 г.

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