Transamerica Energy Infrastructure Class A (TMLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMLAX • Verðbréfasjóður

Transamerica Energy Infrastructure Class A

8,96 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

NYLI Cushing® MLP Premier Class A

11,35 $

CSHAX0,62%

Tortoise Energy Infrastructure and Income Fund Class A

9,06 $

INFRX0,11%

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

MLPAX0,82%

MainGate MLP Fund Class A

9,55 $

AMLPX0,95%

Invesco SteelPath MLP Select 40 Fund Class A

9,09 $

MLPFX1,00%

Eagle Energy Infrastructure Fund Class A Shares

10,48 $

EGLAX0,67%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,98 $

MLPLX1,01%

Center Coast Brookfield Midstream Focus Fund Class A

6,40 $

CCCAX0,63%

PGIM Jennison Energy Infrastructure Fund-Class A

5,95 $

PRPAX0,34%

Cohen & Steers Future of Energy Fund, Inc. Class A

8,44 $

MLOAX1,56%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

-1,52%

Kostnaðarhlutfall

1,56%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

31,01 m. USD

Ávöxtun

3,81%

Söluþóknun

5,50%

Upphafsdagur

30. apr. 2013

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