Eagle Energy Infrastructure Fund Class A Shares (EGLAX) – cena podielového fondu a novinky

DomovEGLAX • podielový fond

Eagle Energy Infrastructure Fund Class A Shares

10,13 $

2. 5. · USD · MUTF · Vylúčenie

Eagle Energy Infrastructure Fund Class C Shares

10,10 $

EGLCX1,20 %

NYLI Cushing® MLP Premier Class A

10,98 $

CSHAX1,48 %

Tortoise Energy Infrastructure and Income Fund Class A

9,06 $

INFRX1,12 %

Invesco SteelPath MLP Alpha Fund Class A

8,32 $

MLPAX1,09 %

MainGate MLP Fund Class A

9,23 $

AMLPX0,98 %

Invesco SteelPath MLP Select 40 Fund Class A

8,86 $

MLPFX1,26 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,81 $

MLPLX1,22 %

PGIM Jennison Energy Infrastructure Fund-Class A

5,81 $

PRPAX1,57 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

35,63 $

GLPAX1,11 %

Tortoise Energy Infrastructure Total Return A Class

18,84 $

TORTX1,45 %

Podielový fond

Predch. zatv. cena

10,01 $

Návratnosť od začiatku tohto roka

7,19 %

Pomer nákladov

1,66 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

15,40 mil. USD

Výnos

3,81 %

Vstupný poplatok

5,75 %

Dátum založenia

14. 9. 2012

Novinky na trhu

FTnews.sk

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2 big things to watch this week as the S&P 500 looks to extend its historic win streak

How the stock market made back all its losses after Trump escalated the trade war

Bloomberg.com

pred 1 hodinou

Investor's Business Daily

pred 59 minútami

Futures Due, Palantir Leads Big Earnings; Buffett To Exit As CEO

S&P 500 on track for longest winning streak in 20 years as Trump and China show some willingness to bend on trade

.INX

1,47 %