Investeerimisfondi Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) osaku hind ja uudised – Google Finance

AvalehtCCCCX • Investeerimisfond

Center Coast Brookfield Midstream Focus Fund Class C

5,09 $

28. apr · USD · MUTF · Välistus

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

CCCAX0,63%

Center Coast Brookfield Midstream Focus Fund Class I

6,76 $

CCCNX0,60%

NYLI Cushing® MLP Premier Class C

8,70 $

CSHCX0,69%

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56%

NYLI Cushing® MLP Premier Class I

12,16 $

CSHZX0,75%

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23%

Invesco SteelPath MLP Select 40 Fund Class C

7,57 $

MLPEX0,53%

MainGate MLP Fund Class I

10,11 $

IMLPX0,40%

Avatud investeerimisfond

Viimane sulgemishind

5,06 $

Tulusus sel aastal

6,41%

Kulumäär

2,21%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

111,40 mln USD

Tootlus

7,23%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2010

Börsiuudised

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