Eagle Energy Infrastructure Fund Class I Shares (EGLIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGLIX • Verðbréfasjóður

Eagle Energy Infrastructure Fund Class I Shares

10,02 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,13 $

Ávöxtun á árinu

7,24%

Kostnaðarhlutfall

1,41%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

167,36 m. USD

Ávöxtun

4,00%

Söluþóknun

-

Upphafsdagur

14. sep. 2012

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