Цена заједничког фонда Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) и новости

ПочетнаCCCAX • Узајамни фонд

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,77 $

Повраћај од почетка године

4,84%

Коефицијент трошкова

1,46%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

360,93 мил. USD

Добит

5,67%

Улазна провизија

4,75%

Датум почетка

31. 12. 2010.

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