Çmimi dhe lajme për fondin e përbashkët Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) - Financat me Google

Faqja kryesoreCCCCX • Fond i përbashkët

Center Coast Brookfield Midstream Focus Fund Class C

5,09 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Center Coast Brookfield Midstream Focus Fund Class A

6,38 USD

CCCAX0,63%

Center Coast Brookfield Midstream Focus Fund Class I

6,76 USD

CCCNX0,60%

NYLI Cushing® MLP Premier Class C

8,70 USD

CSHCX0,69%

Invesco SteelPath MLP Income Fund Class A

5,99 USD

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 USD

MLPFX0,56%

NYLI Cushing® MLP Premier Class I

12,16 USD

CSHZX0,75%

Invesco SteelPath MLP Alpha Fund Class A

8,55 USD

MLPAX0,23%

Invesco SteelPath MLP Select 40 Fund Class C

7,57 USD

MLPEX0,53%

MainGate MLP Fund Class I

10,11 USD

IMLPX0,40%

Fond i përbashkët

Mbyllja e fundit

5,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,41%

Raporti i shpenzimit

2,21%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

111,40 mln USD

Rendimenti

7,23%

Parapagesa

-

Data e fillimit

31 dhj 2010

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