Eagle Energy Infrastructure Fund Class A Shares (EGLAX) цена на заеднички фонд и вести

Почетна страницаEGLAX • Заеднички фонд

Eagle Energy Infrastructure Fund Class A Shares

10,12 $

30 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,38 $

Поврат за тековна година до денешен датум

7,19 %

Стапка на вкупни трошоци

1,66 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

15,40 мил. USD

Принос

3,81 %

Влезна провизија

5,75 %

Датум на создавање

14.9.2012 г.

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