Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCCCCX • ກອງທຶນຮວມ

Center Coast Brookfield Midstream Focus Fund Class C

$5,09

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,41%

ອັດຕາການໃຊ້ຈ່າຍ

2,21%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,23%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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