Prețul fondului de investiții Transamerica Energy Infrastructure Class A (TMLAX) și noutăți – Google Finance

Pagina de pornireTMLAX • Fond de investiții

Transamerica Energy Infrastructure Class A

9,18 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,31 $

Rentabilitate la zi

4,21 %

Raportul cheltuielilor

1,59 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

33,12 mil. USD

Randament

3,33 %

Alimentare anticipată

5,50 %

Data de începere

30 apr. 2013

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