Investeerimisfondi Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) osaku hind ja uudised – Google Finance

AvalehtCCCNX • Investeerimisfond

Center Coast Brookfield Midstream Focus Fund Class I

6,76 $

28. apr · USD · MUTF · Välistus

Center Coast Brookfield Midstream Focus Fund Class C

5,09 $

CCCCX0,59%

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

CCCAX0,63%

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

MainGate MLP Fund Class A

9,51 $

AMLPX0,42%

Tortoise Energy Infrastructure Total Return A Class

19,21 $

TORTX0,68%

Catalyst Energy Infrastructure Fund Class I

27,71 $

MLXIX1,06%

Invesco SteelPath MLP Alpha Fund Class Y

9,18 $

MLPOX0,33%

MainGate MLP Fund Class I

10,11 $

IMLPX0,40%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,26 $

SMLPX0,69%

Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

TORIX0,72%

Avatud investeerimisfond

Viimane sulgemishind

6,72 $

Tulusus sel aastal

6,64%

Kulumäär

1,21%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

699,76 mln USD

Tootlus

5,45%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2010

Börsiuudised

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