តម្លៃសង្គហធន Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមCCCNX • សង្គហធន

Center Coast Brookfield Midstream Focus Fund Class I

6.71$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.76$

ផលចំណេញ YTD

6.64%

អនុបាតចំណាយ

1.21%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

699.76 លាន USD

លទ្ធផល

5.45%

ច្រើនពេលដំបូង

-

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