Çmimi dhe lajme për fondin e përbashkët Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

Faqja kryesoreCCCNX • Fond i përbashkët

Center Coast Brookfield Midstream Focus Fund Class I

6,71 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Center Coast Brookfield Midstream Focus Fund Class C

5,05 USD

CCCCX0,79%

Center Coast Brookfield Midstream Focus Fund Class A

6,33 USD

CCCAX0,78%

NYLI Cushing® MLP Premier Class A

11,21 USD

CSHAX0,44%

MainGate MLP Fund Class A

9,44 USD

AMLPX0,74%

Tortoise Energy Infrastructure Total Return A Class

19,13 USD

TORTX0,42%

Catalyst Energy Infrastructure Fund Class I

27,49 USD

MLXIX0,35%

Invesco SteelPath MLP Alpha Fund Class Y

9,12 USD

MLPOX0,65%

MainGate MLP Fund Class I

10,04 USD

IMLPX0,69%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,21 USD

SMLPX0,49%

Tortoise Energy Infrastructure Total Return Institutional Class

19,47 USD

TORIX0,41%

Fond i përbashkët

Mbyllja e fundit

6,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,64%

Raporti i shpenzimit

1,21%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

699,76 mln USD

Rendimenti

5,45%

Parapagesa

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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