តម្លៃសង្គហធន PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPRPAX • សង្គហធន

PGIM Jennison Energy Infrastructure Fund-Class A

5.86$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.88$

ផលចំណេញ YTD

5.47%

អនុបាតចំណាយ

1.46%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

50.24 លាន USD

លទ្ធផល

52.96%

ច្រើនពេលដំបូង

5.50%

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