Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) Cena vzajemnega sklada in novice

Domača stranCCCAX • vzajemni sklad

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

16. jan. · USD · MUTF · Izjava

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38,66 $

GLPAX1,50 %

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Vzajemni sklad

Prejšnji trg. dan.

6,83 $

Donos v tekočem letu

43,84 %

Razmerje stroškov

1,46 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

349,50 mio. USD

Donos

5,38 %

Vnaprejšnji stroški

4,75 %

Začetni datum

31. dec. 2010

Borzne novice

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