Çmimi dhe lajme për fondin e përbashkët Transamerica Energy Infrastructure Class A (TMLAX) - Financat me Google

Faqja kryesoreTMLAX • Fond i përbashkët

Transamerica Energy Infrastructure Class A

8,96 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

NYLI Cushing® MLP Premier Class A

11,35 USD

CSHAX0,62%

Tortoise Energy Infrastructure and Income Fund Class A

9,06 USD

INFRX0,11%

Invesco SteelPath MLP Alpha Fund Class A

8,56 USD

MLPAX0,82%

MainGate MLP Fund Class A

9,55 USD

AMLPX0,95%

Invesco SteelPath MLP Select 40 Fund Class A

9,09 USD

MLPFX1,00%

Eagle Energy Infrastructure Fund Class A Shares

10,48 USD

EGLAX0,67%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,98 USD

MLPLX1,01%

Center Coast Brookfield Midstream Focus Fund Class A

6,40 USD

CCCAX0,63%

PGIM Jennison Energy Infrastructure Fund-Class A

5,95 USD

PRPAX0,34%

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

8,44 USD

MLOAX1,56%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,52%

Raporti i shpenzimit

1,56%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

31,01 mln USD

Rendimenti

3,81%

Parapagesa

5,50%

Data e fillimit

30 pri 2013

Lajmet nga tregu

27 minuta më parë

Stock futures are little changed on Sunday evening with trade talks, inflation data on deck in week ahead: Live updates

10 orë më parë

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Investor's Business Daily

3 orë më parë

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

3 orë më parë

Top gainers & losers in tech sector this week: ON leads the chart, while IT trails

2 ditë më parë

Elon Musk pulls back on threat to withdraw Dragon spacecraft

13 orë më parë

Markets start to gear up for summer drama

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