Transamerica Energy Infrastructure Class A (TMLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTMLAX • Hazina ya Pamoja

Transamerica Energy Infrastructure Class A

$ 9.18

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.31

Mapato ya mwaka hadi leo

4.21%

Uwiano wa gharama

1.59%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.12M USD

Mapato

3.33%

Ada za ununuzi

5.50%

Tarehe ya kuanza

30 Apr 2013

Habari za soko

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