Investeerimisfondi Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) osaku hind ja uudised – Google Finance

AvalehtCCCAX • Investeerimisfond

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

16. jaan · USD · MUTF · Välistus

Center Coast Brookfield Midstream Focus Fund Class I

7,34 $

CCCNX1,66%

Center Coast Brookfield Midstream Focus Fund Class C

5,57 $

CCCCX1,64%

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39%

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87%

Transamerica Energy Infrastructure Class A

9,48 $

TMLAX1,50%

Cohen & Steers Future of Energy Fund, Inc. Class A

8,83 $

MLOAX0,57%

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,66 $

GLPAX1,50%

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97%

Avatud investeerimisfond

Viimane sulgemishind

6,83 $

Tulusus sel aastal

43,84%

Kulumäär

1,46%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

349,50 mln USD

Tootlus

5,38%

Väljalasketasu

4,75%

Asutamiskuupäev

31. dets 2010

Börsiuudised

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