Çmimi dhe lajme për fondin e përbashkët Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)

Faqja kryesoreCCCAX • Fond i përbashkët

Center Coast Brookfield Midstream Focus Fund Class A

6,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Center Coast Brookfield Midstream Focus Fund Class I

7,34 USD

CCCNX1,66%

Center Coast Brookfield Midstream Focus Fund Class C

5,57 USD

CCCCX1,64%

NYLI Cushing® MLP Premier Class A

12,42 USD

CSHAX1,80%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 USD

MLPLX1,87%

Transamerica Energy Infrastructure Class A

9,48 USD

TMLAX1,50%

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

8,83 USD

MLOAX0,57%

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,66 USD

GLPAX1,50%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Fond i përbashkët

Mbyllja e fundit

6,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,84%

Raporti i shpenzimit

1,46%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

349,50 mln USD

Rendimenti

5,38%

Parapagesa

4,75%

Data e fillimit

31 dhj 2010

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%