Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) – aksjefondkurser og nyheter – Google Finance

StartsideCCCAX • Aksjefond

Center Coast Brookfield Midstream Focus Fund Class A

6,19 $

8. mai · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,17 $

Utbytte hittil i år

6,56 %

Omkostningsprosent

1,46 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

361,45 mill. USD

Avkastning

5,77 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

31. des. 2010

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