Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) verð á verðbréfasjóðum og fréttir

HeimCCCCX • Verðbréfasjóður

Center Coast Brookfield Midstream Focus Fund Class C

5,39 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,36 $

Ávöxtun á árinu

42,46%

Kostnaðarhlutfall

2,21%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

111,09 m. USD

Ávöxtun

6,70%

Söluþóknun

Upphafsdagur

31. des. 2010

Viðskiptafréttir

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