Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) verð á verðbréfasjóðum og fréttir

HeimCCCNX • Verðbréfasjóður

Center Coast Brookfield Midstream Focus Fund Class I

6,62 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Center Coast Brookfield Midstream Focus Fund Class C

4,98 $

CCCCX0,61%

Center Coast Brookfield Midstream Focus Fund Class A

6,25 $

CCCAX0,81%

MainGate MLP Fund Class I

9,96 $

IMLPX1,32%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,16 $

SMLPX0,59%

Tortoise Energy Infrastructure Total Return Institutional Class

19,17 $

TORIX0,37%

NYLI Cushing® MLP Premier Class A

11,12 $

CSHAX1,09%

Verðbréfasjóður

Við síðustu lokun

6,57 $

Ávöxtun á árinu

6,64%

Kostnaðarhlutfall

1,21%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

699,76 m. USD

Ávöxtun

5,45%

Söluþóknun

Upphafsdagur

31. des. 2010

Viðskiptafréttir

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