Cijena uzajamnog fonda i vijesti za Center Coast Brookfield Midstream Focus Fund Class C (CCCCX)

Početna stranicaCCCCX • uzajamni fond

Center Coast Brookfield Midstream Focus Fund Class C

5,34 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48 %

Center Coast Brookfield Midstream Focus Fund Class I

7,06 $

CCCNX1,53 %

NYLI Cushing® MLP Premier Class C

9,13 $

CSHCX1,72 %

NYLI Cushing® MLP Premier Class I

12,69 $

CSHZX1,70 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

MainGate MLP Fund Class I

10,71 $

IMLPX1,29 %

Invesco SteelPath MLP Income Fund Class Y

6,89 $

MLPZX1,29 %

Invesco SteelPath MLP Select 40 Fund Class C

7,90 $

MLPEX1,37 %

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10 %

Uzajamni fond

Preth. zaklj. cijena

5,42 $

Povrat za tekuću godinu

4,86 %

Omjer troškova

2,21 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

113,27 mil. USD

Prinos

7,07 %

Ulazna naknada

Datum pokretanja

31. pro 2010.

Vijesti s tržišta

Yahoo Finance

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.INX

1,71 %