Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Sijoitusrahastokurssit ja uutiset

EtusivuCCCAX • Sijoitusrahasto

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Center Coast Brookfield Midstream Focus Fund Class I

7,34 $

CCCNX1,66 %

Center Coast Brookfield Midstream Focus Fund Class C

5,57 $

CCCCX1,64 %

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87 %

Transamerica Energy Infrastructure Class A

9,48 $

TMLAX1,50 %

Cohen & Steers Future of Energy Fund, Inc. Class A

8,83 $

MLOAX0,57 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,66 $

GLPAX1,50 %

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

Sijoitusrahasto

Viimeisin päätös

6,83 $

YTD-tuotto

43,84 %

Kulukerroin

1,46 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

349,50 milj. USD

Tuotto

5,38 %

Etukäteispalkkio

4,75 %

Perustamispäivä

31.12.2010

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