Center Coast Brookfield Midstream Focus Fund Class A-beleggingsfonds (CCCAX): koers en nieuws - Google Finance

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Center Coast Brookfield Midstream Focus Fund Class A

$ 7,44

19 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,32

Rendement lopende jaar

18,57%

Kostenratio

1,46%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

384,36 mln. USD

Rendement

4,99%

Initiële kosten

4,75%

Ingangsdatum

31 dec 2010

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