តម្លៃសង្គហធន Eagle Energy Infrastructure Fund Class A Shares (EGLAX) និងព័ត៌មាន

ទំព័រដើមEGLAX • សង្គហធន

Eagle Energy Infrastructure Fund Class A Shares

10.38$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.43$

ផលចំណេញ YTD

7.19%

អនុបាតចំណាយ

1.66%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.40 លាន USD

លទ្ធផល

3.81%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

14 កញ្ញា 2012

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