Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCCCCX • vzajemni sklad

Center Coast Brookfield Midstream Focus Fund Class C

5,09 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,06 $

Donos v tekočem letu

6,41 %

Razmerje stroškov

2,21 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

111,40 mio. USD

Donos

7,23 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2010

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