Transamerica Energy Infrastructure Class A (TMLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTMLAX • ກອງທຶນຮວມ

Transamerica Energy Infrastructure Class A

$9,18

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Income Fund Class A

$6,35

MLPDX1,24%

NYLI Cushing® MLP Premier Class A

$11,77

CSHAX1,75%

Invesco SteelPath MLP Alpha Fund Class A

$8,96

MLPAX1,10%

Invesco SteelPath MLP Select 40 Fund Class A

$9,38

MLPFX1,37%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6,46

MLPLX1,52%

Center Coast Brookfield Midstream Focus Fund Class A

$6,67

CCCAX1,48%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17,22

VLPAX1,26%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$38,84

GLPAX1,22%

Tortoise Energy Infrastructure and Income Fund Class A

$9,67

INFRX1,59%

MainGate MLP Fund Class A

$10,08

AMLPX1,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,21%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,33%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

ຂ່າວຕະຫຼາດ

CNBC

42 ນາທີກ່ອນ

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.INX

1,71%