Cijena uzajamnog fonda i vijesti za Eagle Energy Infrastructure Fund Class A Shares (EGLAX)

Početna stranicaEGLAX • uzajamni fond

Eagle Energy Infrastructure Fund Class A Shares

10,38 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,43 $

Povrat za tekuću godinu

7,19 %

Omjer troškova

1,66 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

15,40 mil. USD

Prinos

3,81 %

Ulazna naknada

5,75 %

Datum pokretanja

14. ruj 2012.

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