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

Početna stranicaCCCCX • uzajamni fond

Center Coast Brookfield Midstream Focus Fund Class C

5,09 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,06 $

Povrat za tekuću godinu

6,41 %

Omjer troškova

2,21 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

111,40 mil. USD

Prinos

7,23 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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