Center Coast Brookfield Midstream Focus Fund Class A-beleggingsfonds (CCCAX): koers en nieuws

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Center Coast Brookfield Midstream Focus Fund Class A

$ 6,67

21 feb · USD · MUTF · Disclaimer

Center Coast Brookfield Midstream Focus Fund Class C

$ 5,34

CCCCX1,48%

Center Coast Brookfield Midstream Focus Fund Class I

$ 7,06

CCCNX1,53%

Invesco SteelPath MLP Income Fund Class A

$ 6,35

MLPDX1,24%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9,38

MLPFX1,37%

NYLI Cushing® MLP Premier Class A

$ 11,77

CSHAX1,75%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,96

MLPAX1,10%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6,46

MLPLX1,52%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 38,84

GLPAX1,22%

Transamerica Energy Infrastructure Class A

$ 9,18

TMLAX1,40%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17,22

VLPAX1,26%

Beleggingsfonds

Vorige slotkoers

$ 6,77

Rendement lopende jaar

4,84%

Kostenratio

1,46%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

360,93 mln. USD

Rendement

5,67%

Initiële kosten

4,75%

Ingangsdatum

31 dec 2010

Marktnieuws

De Tijd

2 dagen geleden

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.INX

1,71%