Center Coast Brookfield Midstream Focus Fund Class C-beleggingsfonds (CCCCX): koers en nieuws

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Center Coast Brookfield Midstream Focus Fund Class C

$ 4,93

30 apr · USD · MUTF · Disclaimer

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,18

CCCAX2,37%

Center Coast Brookfield Midstream Focus Fund Class I

$ 6,55

CCCNX2,38%

NYLI Cushing® MLP Premier Class C

$ 8,38

CSHCX2,52%

Invesco SteelPath MLP Income Fund Class A

$ 5,82

MLPDX2,02%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,78

MLPFX2,01%

NYLI Cushing® MLP Premier Class I

$ 11,74

CSHZX2,47%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,32

MLPAX2,00%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7,37

MLPEX1,99%

MainGate MLP Fund Class I

$ 9,80

IMLPX2,39%

Beleggingsfonds

Vorige slotkoers

$ 5,05

Rendement lopende jaar

6,41%

Kostenratio

2,21%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

111,40 mln. USD

Rendement

7,23%

Initiële kosten

Ingangsdatum

31 dec 2010

Marktnieuws

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