PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRPAX • Hazina ya Pamoja

PGIM Jennison Energy Infrastructure Fund-Class A

$ 5.88

28 Apr · USD · MUTF · Kanusho

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.01

MLPFX0.56%

Invesco SteelPath MLP Income Fund Class A

$ 5.99

MLPDX0.17%

NYLI Cushing® MLP Premier Class A

$ 11.26

CSHAX0.72%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.19

INFRX0.66%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.55

MLPAX0.23%

MainGate MLP Fund Class A

$ 9.51

AMLPX0.42%

Eagle Energy Infrastructure Fund Class A Shares

$ 10.55

EGLAX0.57%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6.03

MLPLX0.33%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 36.33

GLPAX0.22%

Tortoise Energy Infrastructure Total Return A Class

$ 19.21

TORTX0.68%

Hazina ya pamoja

Bei iliyotangulia

$ 5.84

Mapato ya mwaka hadi leo

5.47%

Uwiano wa gharama

1.46%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

50.24M USD

Mapato

52.96%

Ada za ununuzi

5.50%

Tarehe ya kuanza

18 Des 2013

Habari za soko

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