Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດCCCAX • ກອງທຶນຮວມ

Center Coast Brookfield Midstream Focus Fund Class A

$6,94

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

43,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,46%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

349,50 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,38%

Front load

4,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

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