Prețul fondului de investiții Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) și noutăți

Pagina de pornireCCCAX • Fond de investiții

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,34 $

Rentabilitate la zi

6,56 %

Raportul cheltuielilor

1,46 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

361,45 mil. USD

Randament

5,77 %

Alimentare anticipată

4,75 %

Data de începere

31 dec. 2010

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