Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) – cena podielového fondu a novinky

DomovCCCNX • podielový fond

Center Coast Brookfield Midstream Focus Fund Class I

6,50 $

1. 5. · USD · MUTF · Vylúčenie

Center Coast Brookfield Midstream Focus Fund Class C

4,89 $

CCCCX0,81 %

Center Coast Brookfield Midstream Focus Fund Class A

6,14 $

CCCAX0,65 %

NYLI Cushing® MLP Premier Class A

10,82 $

CSHAX0,46 %

MainGate MLP Fund Class A

9,14 $

AMLPX0,87 %

Tortoise Energy Infrastructure Total Return A Class

18,57 $

TORTX0,70 %

Catalyst Energy Infrastructure Fund Class I

26,59 $

MLXIX0,52 %

Invesco SteelPath MLP Alpha Fund Class Y

8,84 $

MLPOX1,01 %

MainGate MLP Fund Class I

9,72 $

IMLPX0,82 %

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

9,95 $

SMLPX0,40 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,90 $

TORIX0,68 %

Podielový fond

Predch. zatv. cena

6,55 $

Návratnosť od začiatku tohto roka

6,64 %

Pomer nákladov

1,21 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

699,76 mil. USD

Výnos

5,45 %

Vstupný poplatok

Dátum založenia

31. 12. 2010

Novinky na trhu

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