Çmimi dhe lajme për fondin e përbashkët PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX)

Faqja kryesorePRPAX • Fond i përbashkët

PGIM Jennison Energy Infrastructure Fund-Class A

5,86 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

8,96 USD

MLPFX0,55%

Invesco SteelPath MLP Income Fund Class A

5,94 USD

MLPDX0,83%

NYLI Cushing® MLP Premier Class A

11,21 USD

CSHAX0,44%

Tortoise Energy Infrastructure and Income Fund Class A

9,16 USD

INFRX0,33%

Invesco SteelPath MLP Alpha Fund Class A

8,49 USD

MLPAX0,70%

MainGate MLP Fund Class A

9,44 USD

AMLPX0,74%

Eagle Energy Infrastructure Fund Class A Shares

10,38 USD

EGLAX0,52%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 USD

MLPLX1,00%

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,08 USD

GLPAX0,69%

Tortoise Energy Infrastructure Total Return A Class

19,13 USD

TORTX0,42%

Fond i përbashkët

Mbyllja e fundit

5,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,47%

Raporti i shpenzimit

1,46%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

50,24 mln USD

Rendimenti

52,96%

Parapagesa

5,50%

Data e fillimit

18 dhj 2013

Lajmet nga tregu

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