តម្លៃសង្គហធន Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) និងព័ត៌មាន

ទំព័រដើមCCCCX • សង្គហធន

Center Coast Brookfield Midstream Focus Fund Class C

5.34$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.42$

ផលចំណេញ YTD

4.86%

អនុបាតចំណាយ

2.21%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

113.27 លាន USD

លទ្ធផល

7.07%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2010

ព័ត៌មានទីផ្សារ

CNBC

34 នាទីមុន

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.INX

1.71%