Transamerica Energy Infrastructure Class A (TMLAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTMLAX • Ieguldījumu fonds

Transamerica Energy Infrastructure Class A

8,96 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,92 $

Peļņa no gada sākuma

-1,52%

Izdevumu koeficients

1,56%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

31,01 milj. USD

Peļņa

3,81%

Komisija

5,50%

Ieviešanas datums

2013. gada 30. apr.

Tirgus ziņas

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