Çmimi dhe lajme për fondin e përbashkët Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

Faqja kryesoreCCCAX • Fond i përbashkët

Center Coast Brookfield Midstream Focus Fund Class A

7,44 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Center Coast Brookfield Midstream Focus Fund Class I

7,93 USD

CCCNX1,67%

Center Coast Brookfield Midstream Focus Fund Class C

5,82 USD

CCCCX1,57%

NYLI Cushing® MLP Premier Class C

9,24 USD

CSHCX1,87%

Invesco SteelPath MLP Income Fund Class C

5,27 USD

MLPRX1,15%

Invesco SteelPath MLP Select 40 Fund Class A

10,62 USD

MLPFX1,43%

Invesco SteelPath MLP Select 40 Fund Class C

8,76 USD

MLPEX1,51%

NYLI Cushing® MLP Premier Investor Class

12,55 USD

CSHNX1,95%

Fond i përbashkët

Mbyllja e fundit

7,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,57%

Raporti i shpenzimit

1,46%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

384,36 mln USD

Rendimenti

4,99%

Parapagesa

4,75%

Data e fillimit

31 dhj 2010

Lajmet nga tregu

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.INX

1,51%