PGIM Jennison Energy Infrastructure Fund-Class A-beleggingsfonds (PRPAX): koers en nieuws - Google Finance

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PGIM Jennison Energy Infrastructure Fund-Class A

$ 5,81

2 mei · USD · MUTF · Disclaimer

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,86

MLPFX1,26%

Invesco SteelPath MLP Income Fund Class A

$ 5,88

MLPDX1,20%

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%

Eagle Energy Infrastructure Fund Class A Shares

$ 10,13

EGLAX1,20%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,81

MLPLX1,22%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 35,63

GLPAX1,11%

Tortoise Energy Infrastructure Total Return A Class

$ 18,84

TORTX1,45%

Beleggingsfonds

Vorige slotkoers

$ 5,72

Rendement lopende jaar

5,47%

Kostenratio

1,46%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

50,24 mln. USD

Rendement

52,96%

Initiële kosten

5,50%

Ingangsdatum

18 dec 2013

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