Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaCCCAX • Investfond

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

6,77 $

Yil boshidan daromad

4,84%

Xarajatlar nisbati

1,46%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

360,93 mln USD

Daromad

5,67%

Komissiya

4,75%

Kuchga kirgan sanasi

31-dek, 2010

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