Center Coast Brookfield Midstream Focus Fund Class A (CCCAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCCCAX • મ્યુચ્યુઅલ ફંડ

Center Coast Brookfield Midstream Focus Fund Class A

$6.20

9 મે · USD · MUTF · સ્પષ્ટતા

Center Coast Brookfield Midstream Focus Fund Class C

$4.95

CCCCX0.41%

Center Coast Brookfield Midstream Focus Fund Class I

$6.57

CCCNX0.15%

NYLI Cushing® MLP Premier Class A

$11.00

CSHAX0.00%

Invesco SteelPath MLP Select 40 Fund Class A

$8.82

MLPFX0.57%

Invesco SteelPath MLP Alpha Fund Class A

$8.30

MLPAX0.48%

Invesco SteelPath MLP Alpha Plus Fund Class A

$5.79

MLPLX0.52%

Invesco SteelPath MLP Income Fund Class A

$5.86

MLPDX0.51%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$35.66

GLPAX0.42%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.18

VLPAX0.19%

Transamerica Energy Infrastructure Class A

$8.67

TMLAX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.19

YTD વળતર

6.56%

ખર્ચનો ગુણોત્તર

1.46%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.15 કરોડ USD

ઊપજ

5.77%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

31 ડિસે, 2010

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