Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) 共同基金价格和资讯

首页CCCAX • 共同基金

Center Coast Brookfield Midstream Focus Fund Class A

$6.94

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$6.83

年初至今回报率

43.84%

费用比率

1.46%

类别

Energy Sector Equity

晨星评级

净资产

3.50亿 USD

收益

5.38%

初期认购费

4.75%

成立日

2010年12月31日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低