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

6,07 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

PGIM Jennison Energy Infrastructure Fund-Class C

5,03 USD

PRPCX1,57%

PGIM Jennison Energy Infrastructure Fund-Class Z

6,47 USD

PRPZX1,67%

NYLI Cushing® MLP Premier Class A

11,77 USD

CSHAX1,75%

Tortoise Energy Infrastructure and Income Fund Class A

9,67 USD

INFRX1,59%

Invesco SteelPath MLP Alpha Fund Class A

8,96 USD

MLPAX1,10%

MainGate MLP Fund Class A

10,08 USD

AMLPX1,27%

Eagle Energy Infrastructure Fund Class A Shares

10,96 USD

EGLAX1,44%

Transamerica Energy Infrastructure Class A

9,18 USD

TMLAX1,40%

Fond i përbashkët

Mbyllja e fundit

6,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

1,46%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

49,51 mln USD

Rendimenti

52,74%

Parapagesa

5,50%

Data e fillimit

18 dhj 2013

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%