Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoCCCAX • Hazina ya Pamoja

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.94

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 6.83

Mapato ya mwaka hadi leo

43.84%

Uwiano wa gharama

1.46%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

349.50M USD

Mapato

5.38%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Des 2010

Habari za soko

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.INX

1.16%