Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCCCNX • Өз ара фонд

Center Coast Brookfield Midstream Focus Fund Class I

6,55 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Center Coast Brookfield Midstream Focus Fund Class C

4,93 $

CCCCX2,38%

Center Coast Brookfield Midstream Focus Fund Class A

6,18 $

CCCAX2,37%

NYLI Cushing® MLP Premier Class A

10,87 $

CSHAX2,48%

MainGate MLP Fund Class A

9,22 $

AMLPX2,33%

Tortoise Energy Infrastructure Total Return A Class

18,70 $

TORTX2,25%

Catalyst Energy Infrastructure Fund Class I

26,73 $

MLXIX2,76%

Invesco SteelPath MLP Alpha Fund Class Y

8,93 $

MLPOX2,08%

MainGate MLP Fund Class I

9,80 $

IMLPX2,39%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

9,99 $

SMLPX2,15%

Tortoise Energy Infrastructure Total Return Institutional Class

19,03 $

TORIX2,26%

Өз ара фонд

Жабылуу курсу

6,71 $

Жылдык киреше

6,64%

Чыгымдардын катышы

1,21%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

699,76 млн USD

Кирешенин үлүшү

5,45%

Комиссия

Баштапкы күн

2010-ж., 31-дек.

Базар жаңылыктары

Barron's

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