Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoCCCAX • Hazina ya Pamoja

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.67

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.77

Mapato ya mwaka hadi leo

4.84%

Uwiano wa gharama

1.46%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

360.93M USD

Mapato

5.67%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Des 2010

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