Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) – Andelskurser och nyheter

StartsidaCCCAX • Räntefond

Center Coast Brookfield Midstream Focus Fund Class A

7,38 $

20 mars · USD · MUTF · Ansvarsfriskrivning

Center Coast Brookfield Midstream Focus Fund Class I

7,86 $

CCCNX0,88 %

Center Coast Brookfield Midstream Focus Fund Class C

5,77 $

CCCCX0,86 %

NYLI Cushing® MLP Premier Class C

9,17 $

CSHCX0,76 %

Invesco SteelPath MLP Income Fund Class C

5,25 $

MLPRX0,38 %

Invesco SteelPath MLP Select 40 Fund Class A

10,55 $

MLPFX0,66 %

Invesco SteelPath MLP Select 40 Fund Class C

8,70 $

MLPEX0,68 %

NYLI Cushing® MLP Premier Investor Class

12,44 $

CSHNX0,88 %

Räntefond

Föregående stängning

7,44 $

Avkastning i år

18,57 %

Utgiftskvot

1,46 %

Kategori

Energy Sector Equity

Morningstar-betyg

Nettotillgångar

384,36 mn USD

Avkastning

4,99 %

Inträdesavgift

4,75 %

Startdatum

31 dec. 2010

Ekonominyheter

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