Investeerimisfondi Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) osaku hind ja uudised

AvalehtCCCNX • Investeerimisfond

Center Coast Brookfield Midstream Focus Fund Class I

7,08 $

28. jaan · USD · MUTF · Välistus

Center Coast Brookfield Midstream Focus Fund Class A

6,69 $

CCCAX1,21%

Center Coast Brookfield Midstream Focus Fund Class C

5,36 $

CCCCX1,13%

NYLI Cushing® MLP Premier Class C

9,22 $

CSHCX0,77%

Invesco SteelPath MLP Income Fund Class C

5,04 $

MLPRX1,41%

NYLI Cushing® MLP Premier Class A

11,86 $

CSHAX0,68%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,47 $

GLPCX1,39%

Invesco SteelPath MLP Alpha Fund Class C

7,55 $

MLPGX1,21%

NYLI Cushing® MLP Premier Class I

12,77 $

CSHZX0,63%

Invesco SteelPath MLP Select 40 Fund Class A

9,33 $

MLPFX1,52%

Catalyst Energy Infrastructure Fund Class A

29,84 $

MLXAX0,57%

Avatud investeerimisfond

Viimane sulgemishind

6,99 $

Tulusus sel aastal

44,06%

Kulumäär

1,21%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

671,65 mln USD

Tootlus

5,08%

Väljalasketasu

Asutamiskuupäev

31. dets 2010

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