Preços e notícias sobre o fundo mútuo Center Coast Brookfield Midstream Focus Fund Class C (CCCCX): Google Finanças

Página inicialCCCCX • Fundo Mútuo

Center Coast Brookfield Midstream Focus Fund Class C

$ 5,05

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Center Coast Brookfield Midstream Focus Fund Class A

$ 6,33

CCCAX0,78%

Center Coast Brookfield Midstream Focus Fund Class I

$ 6,71

CCCNX0,74%

NYLI Cushing® MLP Premier Class C

$ 8,66

CSHCX0,46%

Invesco SteelPath MLP Income Fund Class A

$ 5,94

MLPDX0,83%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,96

MLPFX0,55%

NYLI Cushing® MLP Premier Class I

$ 12,10

CSHZX0,49%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,49

MLPAX0,70%

Invesco SteelPath MLP Select 40 Fund Class C

$ 7,52

MLPEX0,66%

MainGate MLP Fund Class I

$ 10,04

IMLPX0,69%

Último fechamento

$ 5,09

Retorno acumulado no ano

6,41%

Proporção de despesas

2,21%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

111,40 mi USD

Rendimento

7,23%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2010

Notícias sobre o mercado

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