Eagle Energy Infrastructure Fund Class A Shares (EGLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGLAX • Verðbréfasjóður

Eagle Energy Infrastructure Fund Class A Shares

10,48 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

NYLI Cushing® MLP Premier Class A

11,33 $

CSHAX1,89%

Tortoise Energy Infrastructure and Income Fund Class A

9,35 $

INFRX1,63%

Invesco SteelPath MLP Alpha Fund Class A

8,54 $

MLPAX1,67%

MainGate MLP Fund Class A

9,55 $

AMLPX1,92%

Invesco SteelPath MLP Select 40 Fund Class A

9,06 $

MLPFX1,80%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX2,55%

Center Coast Brookfield Midstream Focus Fund Class A

6,37 $

CCCAX1,92%

PGIM Jennison Energy Infrastructure Fund-Class A

5,92 $

PRPAX1,72%

Westwood Salient Mlp & Energy Infrastructure Fund A Class Shares

10,40 $

SMAPX1,76%

Tortoise Energy Infrastructure Total Return A Class

19,13 $

TORTX1,59%

Verðbréfasjóður

Við síðustu lokun

10,28 $

Ávöxtun á árinu

7,19%

Kostnaðarhlutfall

1,66%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

15,40 m. USD

Ávöxtun

3,81%

Söluþóknun

5,75%

Upphafsdagur

14. sep. 2012

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