Cijena uzajamnog fonda i vijesti za Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

Početna stranicaCCCAX • uzajamni fond

Center Coast Brookfield Midstream Focus Fund Class A

7,44 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Center Coast Brookfield Midstream Focus Fund Class I

7,93 $

CCCNX1,67 %

Center Coast Brookfield Midstream Focus Fund Class C

5,82 $

CCCCX1,57 %

NYLI Cushing® MLP Premier Class C

9,24 $

CSHCX1,87 %

Invesco SteelPath MLP Income Fund Class C

5,27 $

MLPRX1,15 %

Invesco SteelPath MLP Select 40 Fund Class A

10,62 $

MLPFX1,43 %

Invesco SteelPath MLP Select 40 Fund Class C

8,76 $

MLPEX1,51 %

NYLI Cushing® MLP Premier Investor Class

12,55 $

CSHNX1,95 %

Uzajamni fond

Preth. zaklj. cijena

7,32 $

Povrat za tekuću godinu

18,57 %

Omjer troškova

1,46 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

384,36 mil. USD

Prinos

4,99 %

Ulazna naknada

4,75 %

Datum pokretanja

31. pro 2010.

Vijesti s tržišta

AOL.com

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.INX

0,72 %