Çmimi dhe lajme për fondin e përbashkët Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

Faqja kryesoreCCCAX • Fond i përbashkët

Center Coast Brookfield Midstream Focus Fund Class A

6,38 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Center Coast Brookfield Midstream Focus Fund Class C

5,09 USD

CCCCX0,59%

Center Coast Brookfield Midstream Focus Fund Class I

6,76 USD

CCCNX0,60%

NYLI Cushing® MLP Premier Class A

11,26 USD

CSHAX0,72%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 USD

MLPLX0,33%

Invesco SteelPath MLP Alpha Fund Class A

8,55 USD

MLPAX0,23%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 USD

GLPAX0,22%

Invesco SteelPath MLP Income Fund Class A

5,99 USD

MLPDX0,17%

Transamerica Energy Infrastructure Class A

8,79 USD

TMLAX0,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 USD

VLPAX0,78%

Fond i përbashkët

Mbyllja e fundit

6,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,56%

Raporti i shpenzimit

1,46%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

361,45 mln USD

Rendimenti

5,77%

Parapagesa

4,75%

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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