Eagle Energy Infrastructure Fund Class A Shares (EGLAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEGLAX • Ieguldījumu fonds

Eagle Energy Infrastructure Fund Class A Shares

10,12 $

30. apr. · USD · MUTF · Atruna

Eagle Energy Infrastructure Fund Class C Shares

10,09 $

EGLCX2,51%

NYLI Cushing® MLP Premier Class A

10,87 $

CSHAX2,48%

Tortoise Energy Infrastructure and Income Fund Class A

8,96 $

INFRX2,18%

Invesco SteelPath MLP Alpha Fund Class A

8,32 $

MLPAX2,00%

MainGate MLP Fund Class A

9,22 $

AMLPX2,33%

Invesco SteelPath MLP Select 40 Fund Class A

8,78 $

MLPFX2,01%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,81 $

MLPLX2,68%

PGIM Jennison Energy Infrastructure Fund-Class A

5,74 $

PRPAX2,05%

Goldman Sachs MLP Energy Infrastructure Fund Class A

35,41 $

GLPAX1,86%

Tortoise Energy Infrastructure Total Return A Class

18,70 $

TORTX2,25%

Ieguldījumu fonds

Slēgšanas kurss

10,38 $

Peļņa no gada sākuma

7,19%

Izdevumu koeficients

1,66%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

15,40 milj. USD

Peļņa

3,81%

Komisija

5,75%

Ieviešanas datums

2012. gada 14. sept.

Tirgus ziņas

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