Harga Dana Amanah & Berita Center Coast Brookfield Midstream Focus Fund Class C (CCCCX) - Kewangan Google

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Center Coast Brookfield Midstream Focus Fund Class C

$4.98

12 Mei · USD · MUTF · Penafian

Center Coast Brookfield Midstream Focus Fund Class A

$6.25

CCCAX0.81%

Center Coast Brookfield Midstream Focus Fund Class I

$6.62

CCCNX0.76%

Invesco SteelPath MLP Income Fund Class A

$5.93

MLPDX1.19%

Invesco SteelPath MLP Select 40 Fund Class A

$8.90

MLPFX0.91%

NYLI Cushing® MLP Premier Class C

$8.57

CSHCX1.06%

NYLI Cushing® MLP Premier Class I

$12.01

CSHZX1.09%

Invesco SteelPath MLP Select 40 Fund Class C

$7.46

MLPEX0.95%

Invesco SteelPath MLP Alpha Fund Class A

$8.40

MLPAX1.20%

Tutup sebelumnya

$4.95

Pulangan Tahun Setakat Ini

6.41%

Nisbah belanja

2.21%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

111.40J USD

Hasil

7.23%

Caj muka

-

Tarikh permulaan

31 Dis 2010

Berita pasaran

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Saham AS dibuka kebanyakannya dalam warna hijau: Nasdaq naik 0.6%, S&P 500 naik 0.3%

Waste Management (NYSE:WM) Declares US$0.83 Per Share Quarterly Dividend

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