Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Хамтын сангийн үнэ & Мэдээ

НүүрCCCAX • Хамтын сан

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.38

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.34

YTD өгөөж

6.56%

Зардлын харьцаа

1.46%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

361.45 сая USD

Өгөөж

5.77%

Эхлэл зардал

4.75%

Эхлэх огноо

2010 оны 12-р сарын 31

Зах зээлийн мэдээ

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