Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) – Investeringsforeningspriser og nyheder

StartCCCAX • Investeringsforening

Center Coast Brookfield Midstream Focus Fund Class A

7,32 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

Center Coast Brookfield Midstream Focus Fund Class I

7,80 $

CCCNX0,51 %

Center Coast Brookfield Midstream Focus Fund Class C

5,73 $

CCCCX0,52 %

NYLI Cushing® MLP Premier Class C

9,07 $

CSHCX0,55 %

Invesco SteelPath MLP Income Fund Class C

5,21 $

MLPRX0,57 %

Invesco SteelPath MLP Select 40 Fund Class A

10,47 $

MLPFX0,48 %

Invesco SteelPath MLP Select 40 Fund Class C

8,63 $

MLPEX0,46 %

NYLI Cushing® MLP Premier Investor Class

12,31 $

CSHNX0,49 %

Investeringsforening

Seneste lukkekurs

7,36 $

ÅTD-udbytte

18,57 %

Omkostningsprocent

1,46 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

384,36 mio. USD

Afkast

4,99 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

31. dec. 2010

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