Prețul fondului de investiții Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) și noutăți

Pagina de pornireCCCNX • Fond de investiții

Center Coast Brookfield Midstream Focus Fund Class I

7,34 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

CCCAX1,61 %

Center Coast Brookfield Midstream Focus Fund Class C

5,57 $

CCCCX1,64 %

NYLI Cushing® MLP Premier Class C

9,65 $

CSHCX1,69 %

Invesco SteelPath MLP Income Fund Class C

5,02 $

MLPRX1,01 %

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,65 $

GLPCX1,48 %

Invesco SteelPath MLP Alpha Fund Class C

7,63 $

MLPGX1,33 %

NYLI Cushing® MLP Premier Class I

13,38 $

CSHZX1,75 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Catalyst Energy Infrastructure Fund Class A

31,30 $

MLXAX2,56 %

Fond de investiții

Închidere anterioară

7,22 $

Rentabilitate la zi

44,06 %

Raportul cheltuielilor

1,21 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

671,65 mil. USD

Randament

5,08 %

Alimentare anticipată

Data de începere

31 dec. 2010

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