Prețul fondului de investiții PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) și noutăți – Google Finance

Pagina de pornirePRPAX • Fond de investiții

PGIM Jennison Energy Infrastructure Fund-Class A

5,86 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,88 $

Rentabilitate la zi

5,47 %

Raportul cheltuielilor

1,46 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

50,24 mil. USD

Randament

52,96 %

Alimentare anticipată

5,50 %

Data de începere

18 dec. 2013

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