PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) – cena podielového fondu a novinky

DomovPRPAX • podielový fond

PGIM Jennison Energy Infrastructure Fund-Class A

5,72 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,74 $

Návratnosť od začiatku tohto roka

5,47 %

Pomer nákladov

1,46 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

50,24 mil. USD

Výnos

52,96 %

Vstupný poplatok

5,50 %

Dátum založenia

18. 12. 2013

Novinky na trhu

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