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

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PGIM Jennison Energy Infrastructure Fund-Class A

$ 6,07

21 feb · USD · MUTF · Disclaimer

Invesco SteelPath MLP Income Fund Class A

$ 6,35

MLPDX1,24%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9,38

MLPFX1,37%

PGIM Jennison Energy Infrastructure Fund-Class C

$ 5,03

PRPCX1,57%

PGIM Jennison Energy Infrastructure Fund-Class Z

$ 6,47

PRPZX1,67%

NYLI Cushing® MLP Premier Class A

$ 11,77

CSHAX1,75%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9,67

INFRX1,59%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,96

MLPAX1,10%

MainGate MLP Fund Class A

$ 10,08

AMLPX1,27%

Eagle Energy Infrastructure Fund Class A Shares

$ 10,96

EGLAX1,44%

Transamerica Energy Infrastructure Class A

$ 9,18

TMLAX1,40%

Beleggingsfonds

Vorige slotkoers

$ 6,17

Rendement lopende jaar

4,94%

Kostenratio

1,46%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

49,51 mln. USD

Rendement

52,74%

Initiële kosten

5,50%

Ingangsdatum

18 dec 2013

Marktnieuws

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