Preços e notícias sobre o fundo mútuo Center Coast Brookfield Midstream Focus Fund Class A (CCCAX): Google Finanças

Página inicialCCCAX • Fundo Mútuo

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,33

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Center Coast Brookfield Midstream Focus Fund Class C

$ 5,05

CCCCX0,79%

Center Coast Brookfield Midstream Focus Fund Class I

$ 6,71

CCCNX0,74%

NYLI Cushing® MLP Premier Class A

$ 11,21

CSHAX0,44%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,96

MLPFX0,55%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,97

MLPLX1,00%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,49

MLPAX0,70%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 36,08

GLPAX0,69%

Invesco SteelPath MLP Income Fund Class A

$ 5,94

MLPDX0,83%

Transamerica Energy Infrastructure Class A

$ 8,74

TMLAX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16,49

VLPAX0,26%

Fundo mútuo

Último fechamento

$ 6,38

Retorno acumulado no ano

6,56%

Proporção de despesas

1,46%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

361,45 mi USD

Rendimento

5,77%

Taxa de ingresso

4,75%

Data de lançamento

31 de dez. de 2010

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