Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCCCAX • Ieguldījumu fonds

Center Coast Brookfield Midstream Focus Fund Class A

7,44 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,32 $

Peļņa no gada sākuma

18,57%

Izdevumu koeficients

1,46%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

384,36 milj. USD

Peļņa

4,99%

Komisija

4,75%

Ieviešanas datums

2010. gada 31. dec.

Tirgus ziņas

Bloomberg.com

pirms 41 minūtes

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