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

6,07 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,17 $

Rentabilitate la zi

4,94 %

Raportul cheltuielilor

1,46 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

49,51 mil. USD

Randament

52,74 %

Alimentare anticipată

5,50 %

Data de începere

18 dec. 2013

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