Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) Habari na Bei ya Hazina ya Pamoja

MwanzoCCCCX • Hazina ya Pamoja

Center Coast Brookfield Midstream Focus Fund Class C

$ 5.39

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.36

Mapato ya mwaka hadi leo

42.46%

Uwiano wa gharama

2.21%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

111.09M USD

Mapato

6.70%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2010

Habari za soko

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3.71%