Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) – cena podielového fondu a novinky – Google Finance

DomovCCCAX • podielový fond

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

6,38 $

Návratnosť od začiatku tohto roka

6,56 %

Pomer nákladov

1,46 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

361,45 mil. USD

Výnos

5,77 %

Vstupný poplatok

4,75 %

Dátum založenia

31. 12. 2010

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