Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) цена на заеднички фонд и вести

Почетна страницаCCCCX • Заеднички фонд

Center Coast Brookfield Midstream Focus Fund Class C

5,49 $

5 фев. · USD · MUTF · Оградување

Center Coast Brookfield Midstream Focus Fund Class A

6,85 $

CCCAX1,18 %

Center Coast Brookfield Midstream Focus Fund Class I

7,25 $

CCCNX1,26 %

NYLI Cushing® MLP Premier Class C

9,33 $

CSHCX1,08 %

NYLI Cushing® MLP Premier Class I

12,96 $

CSHZX1,01 %

Invesco SteelPath MLP Income Fund Class A

6,41 $

MLPDX0,71 %

Invesco SteelPath MLP Select 40 Fund Class A

9,51 $

MLPFX0,78 %

MainGate MLP Fund Class I

10,81 $

IMLPX0,93 %

NYLI Cushing® MLP Premier Class A

12,03 $

CSHAX1,09 %

Catalyst Energy Infrastructure Fund Class A

30,29 $

MLXAX1,10 %

Invesco SteelPath MLP Alpha Fund Class A

9,07 $

MLPAX0,86 %

Заеднички фонд

Прет. посл. цена

5,43 $

Поврат за тековна година до денешен датум

43,29 %

Стапка на вкупни трошоци

2,21 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

111,09 М USD

Принос

7,29 %

Влезна провизија

Датум на создавање

31.12.2010 г.

Вести за пазарот

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