Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCCCAX • મ્યુચ્યુઅલ ફંડ

Center Coast Brookfield Midstream Focus Fund Class A

$6.94

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.83

YTD વળતર

43.84%

ખર્ચનો ગુણોત્તર

1.46%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.95 કરોડ USD

ઊપજ

5.38%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

31 ડિસે, 2010

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