Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCCCX • Verðbréfasjóður

Center Coast Brookfield Midstream Focus Fund Class C

5,09 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,06 $

Ávöxtun á árinu

6,41%

Kostnaðarhlutfall

2,21%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

111,40 m. USD

Ávöxtun

7,23%

Söluþóknun

-

Upphafsdagur

31. des. 2010

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