Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCCCAX • Ieguldījumu fonds

Center Coast Brookfield Midstream Focus Fund Class A

6,19 $

8. maijs · USD · MUTF · Atruna

Center Coast Brookfield Midstream Focus Fund Class C

4,93 $

CCCCX0,20%

Center Coast Brookfield Midstream Focus Fund Class I

6,56 $

CCCNX0,31%

NYLI Cushing® MLP Premier Class A

11,00 $

CSHAX0,27%

Invesco SteelPath MLP Select 40 Fund Class A

8,77 $

MLPFX0,23%

Invesco SteelPath MLP Alpha Fund Class A

8,26 $

MLPAX0,73%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,76 $

MLPLX0,70%

Invesco SteelPath MLP Income Fund Class A

5,83 $

MLPDX1,04%

Goldman Sachs MLP Energy Infrastructure Fund Class A

35,51 $

GLPAX0,65%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,21 $

VLPAX0,43%

Transamerica Energy Infrastructure Class A

8,65 $

TMLAX0,12%

Ieguldījumu fonds

Slēgšanas kurss

6,17 $

Peļņa no gada sākuma

6,56%

Izdevumu koeficients

1,46%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

361,45 milj. USD

Peļņa

5,77%

Komisija

4,75%

Ieviešanas datums

2010. gada 31. dec.

Tirgus ziņas

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Dow Gains as Trump Announces U.S.-U.K. Trade Deal, but Can't Reach Escape Velocity

pirms 7 stundām

Wall Street gains as first trade deal reached

pirms 11 stundām

Opinion: The stock market’s bulls are charged up. But this S&P 500 target is the test.

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