Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) Cena vzajemnega sklada in novice

Domača stranCCCCX • vzajemni sklad

Center Coast Brookfield Midstream Focus Fund Class C

5,39 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,36 $

Donos v tekočem letu

42,46 %

Razmerje stroškov

2,21 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

111,09 mio. USD

Donos

6,70 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2010

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