Investeerimisfondi PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) osaku hind ja uudised

AvalehtPRPAX • Investeerimisfond

PGIM Jennison Energy Infrastructure Fund-Class A

5,88 $

28. apr · USD · MUTF · Välistus

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56%

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66%

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23%

MainGate MLP Fund Class A

9,51 $

AMLPX0,42%

Eagle Energy Infrastructure Fund Class A Shares

10,55 $

EGLAX0,57%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 $

GLPAX0,22%

Tortoise Energy Infrastructure Total Return A Class

19,21 $

TORTX0,68%

Avatud investeerimisfond

Viimane sulgemishind

5,84 $

Tulusus sel aastal

5,47%

Kulumäär

1,46%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

50,24 mln USD

Tootlus

52,96%

Väljalasketasu

5,50%

Asutamiskuupäev

18. dets 2013

Börsiuudised

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0,85%