Preços e notícias sobre o fundo mútuo PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX): Google Finanças

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PGIM Jennison Energy Infrastructure Fund-Class A

$ 5,72

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,75

MLPFX0,34%

Invesco SteelPath MLP Income Fund Class A

$ 5,81

MLPDX0,17%

NYLI Cushing® MLP Premier Class A

$ 10,82

CSHAX0,46%

Tortoise Energy Infrastructure and Income Fund Class A

$ 8,96

INFRX0,00%

Invesco SteelPath MLP Alpha Fund Class A

$ 8,23

MLPAX1,08%

MainGate MLP Fund Class A

$ 9,14

AMLPX0,87%

Eagle Energy Infrastructure Fund Class A Shares

$ 10,01

EGLAX1,09%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5,74

MLPLX1,20%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 35,24

GLPAX0,48%

Tortoise Energy Infrastructure Total Return A Class

$ 18,57

TORTX0,70%

Fundo mútuo

Último fechamento

$ 5,74

Retorno acumulado no ano

5,47%

Proporção de despesas

1,46%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

50,24 mi USD

Rendimento

52,96%

Taxa de ingresso

5,50%

Data de lançamento

18 de dez. de 2013

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