Investeerimisfondi Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) osaku hind ja uudised

AvalehtCCCCX • Investeerimisfond

Center Coast Brookfield Midstream Focus Fund Class C

5,39 $

29. jaan · USD · MUTF · Välistus

Center Coast Brookfield Midstream Focus Fund Class A

6,72 $

CCCAX0,45%

Center Coast Brookfield Midstream Focus Fund Class I

7,11 $

CCCNX0,42%

NYLI Cushing® MLP Premier Class I

12,83 $

CSHZX0,47%

Invesco SteelPath MLP Income Fund Class A

6,30 $

MLPDX0,32%

NYLI Cushing® MLP Premier Class C

9,25 $

CSHCX0,33%

Invesco SteelPath MLP Select 40 Fund Class A

9,36 $

MLPFX0,32%

MainGate MLP Fund Class I

10,70 $

IMLPX0,19%

NYLI Cushing® MLP Premier Class A

11,91 $

CSHAX0,42%

Catalyst Energy Infrastructure Fund Class A

30,07 $

MLXAX0,77%

Invesco SteelPath MLP Alpha Fund Class A

8,99 $

MLPAX0,22%

Avatud investeerimisfond

Viimane sulgemishind

5,36 $

Tulusus sel aastal

42,46%

Kulumäär

2,21%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

111,09 mln USD

Tootlus

6,70%

Väljalasketasu

Asutamiskuupäev

31. dets 2010

Börsiuudised

mivalle.net.ar

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