Cijena uzajamnog fonda i vijesti za PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) – Google Finance

Početna stranicaPRPAX • uzajamni fond

PGIM Jennison Energy Infrastructure Fund-Class A

5,92 $

13. svi · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class A

9,06 $

MLPFX1,80 %

Invesco SteelPath MLP Income Fund Class A

6,05 $

MLPDX2,02 %

Invesco SteelPath MLP Income Fund Class C

4,82 $

MLPRX2,12 %

MainGate MLP Fund Class A

9,55 $

AMLPX1,92 %

Eagle Energy Infrastructure Fund Class A Shares

10,48 $

EGLAX1,95 %

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 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX2,55 %

Tortoise Energy Infrastructure Total Return A Class

19,13 $

TORTX1,59 %

Preth. zaklj. cijena

5,82 $

Povrat za tekuću godinu

5,47 %

Omjer troškova

1,46 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

50,24 mil. USD

Prinos

52,96 %

Ulazna naknada

5,50 %

Datum pokretanja

18. pro 2013.

Vijesti s tržišta

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