Cijena uzajamnog fonda i vijesti za Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) – Google Finance

Početna stranicaCCCNX • uzajamni fond

Center Coast Brookfield Midstream Focus Fund Class I

6,71 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Center Coast Brookfield Midstream Focus Fund Class C

5,05 $

CCCCX0,79 %

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

CCCAX0,78 %

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44 %

MainGate MLP Fund Class A

9,44 $

AMLPX0,74 %

Tortoise Energy Infrastructure Total Return A Class

19,13 $

TORTX0,42 %

Catalyst Energy Infrastructure Fund Class I

27,49 $

MLXIX0,35 %

Invesco SteelPath MLP Alpha Fund Class Y

9,12 $

MLPOX0,65 %

MainGate MLP Fund Class I

10,04 $

IMLPX0,69 %

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,21 $

SMLPX0,49 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,47 $

TORIX0,41 %

Preth. zaklj. cijena

6,76 $

Povrat za tekuću godinu

6,64 %

Omjer troškova

1,21 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

699,76 mil. USD

Prinos

5,45 %

Ulazna naknada

-

Datum pokretanja

31. pro 2010.

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