Investeerimisfondi Eagle Energy Infrastructure Fund Class A Shares (EGLAX) osaku hind ja uudised – Google Finance

AvalehtEGLAX • Investeerimisfond

Eagle Energy Infrastructure Fund Class A Shares

10,38 $

29. apr · USD · MUTF · Välistus

Eagle Energy Infrastructure Fund Class C Shares

10,35 $

EGLCX0,54%

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44%

Tortoise Energy Infrastructure and Income Fund Class A

9,16 $

INFRX0,33%

Invesco SteelPath MLP Alpha Fund Class A

8,49 $

MLPAX0,70%

MainGate MLP Fund Class A

9,44 $

AMLPX0,74%

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 $

MLPLX1,00%

PGIM Jennison Energy Infrastructure Fund-Class A

5,86 $

PRPAX0,34%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,08 $

GLPAX0,69%

Tortoise Energy Infrastructure Total Return A Class

19,13 $

TORTX0,42%

Avatud investeerimisfond

Viimane sulgemishind

10,43 $

Tulusus sel aastal

7,19%

Kulumäär

1,66%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

15,40 mln USD

Tootlus

3,81%

Väljalasketasu

5,75%

Asutamiskuupäev

14. sept 2012

Börsiuudised

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