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

Domača stranCCCCX • vzajemni sklad

Center Coast Brookfield Midstream Focus Fund Class C

5,34 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,42 $

Donos v tekočem letu

4,86 %

Razmerje stroškov

2,21 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

113,27 mio. USD

Donos

7,07 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2010

Borzne novice

Finance.si

pred 18 urami

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.INX

1,71 %