PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRPAX • Verðbréfasjóður

PGIM Jennison Energy Infrastructure Fund-Class A

5,86 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55%

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83%

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44%

Tortoise Energy Infrastructure and Income Fund Class A

9,16 $

INFRX0,33%

Invesco SteelPath MLP Alpha Fund Class A

8,49 $

MLPAX0,70%

MainGate MLP Fund Class A

9,44 $

AMLPX0,74%

Eagle Energy Infrastructure Fund Class A Shares

10,38 $

EGLAX0,52%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 $

MLPLX1,00%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,08 $

GLPAX0,69%

Tortoise Energy Infrastructure Total Return A Class

19,13 $

TORTX0,42%

Verðbréfasjóður

Við síðustu lokun

5,88 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

1,46%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

50,24 m. USD

Ávöxtun

52,96%

Söluþóknun

5,50%

Upphafsdagur

18. des. 2013

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