Eagle Energy Infrastructure Fund Class A Shares-beleggingsfonds (EGLAX): koers en nieuws - Google Finance

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Eagle Energy Infrastructure Fund Class A Shares

$ 10,15

8 mei · USD · MUTF · Disclaimer

Eagle Energy Infrastructure Fund Class C Shares

$ 10,12

EGLCX0,40%

Eagle Energy Infrastructure Fund Class I Shares

$ 10,16

EGLIX0,40%

MainGate MLP Fund Class A

$ 9,22

AMLPX0,66%

PGIM Jennison Energy Infrastructure Fund-Class A

$ 5,79

PRPAX0,34%

NYLI Cushing® MLP Premier Class A

$ 11,00

CSHAX0,27%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9,05

INFRX0,56%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,26

MLPAX0,73%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,77

MLPFX0,23%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,76

MLPLX0,70%

MainGate MLP Fund Class I

$ 9,80

IMLPX0,62%

Beleggingsfonds

Vorige slotkoers

$ 10,11

Rendement lopende jaar

7,19%

Kostenratio

1,66%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

15,40 mln. USD

Rendement

3,81%

Initiële kosten

5,75%

Ingangsdatum

14 sep 2012

Marktnieuws

Beursupdate: AEX op Wall Street

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