Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCCCCX • Өз ара фонд

Center Coast Brookfield Midstream Focus Fund Class C

5,34 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,42 $

Жылдык киреше

4,86%

Чыгымдардын катышы

2,21%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

113,27 млн USD

Кирешенин үлүшү

7,07%

Комиссия

Баштапкы күн

2010-ж., 31-дек.

Базар жаңылыктары

CNBC

45 мүнөт мурун

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.INX

1,71%