Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCCAX • Verðbréfasjóður

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,83 $

Ávöxtun á árinu

43,84%

Kostnaðarhlutfall

1,46%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

349,50 m. USD

Ávöxtun

5,38%

Söluþóknun

4,75%

Upphafsdagur

31. des. 2010

Viðskiptafréttir

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