Preços e notícias sobre o fundo mútuo Transamerica Energy Infrastructure Class A (TMLAX): Google Finanças

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Transamerica Energy Infrastructure Class A

$ 8,96

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,92

Retorno acumulado no ano

-1,52%

Proporção de despesas

1,56%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

31,01 mi USD

Rendimento

3,81%

Taxa de ingresso

5,50%

Data de lançamento

30 de abr. de 2013

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