Eagle Energy Infrastructure Fund Class A Shares (EGLAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻEGLAX • የጋራ ፈንድ

Eagle Energy Infrastructure Fund Class A Shares

$11.02

ጃን 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Invesco SteelPath MLP Select 40 Fund Class A

$9.33

MLPFX1.52%

Invesco SteelPath MLP Income Fund Class A

$6.28

MLPDX1.29%

Vanguard Energy Fund Investor Shares

$43.97

VGENX0.81%

Eagle Energy Infrastructure Fund Class C Shares

$10.96

EGLCX1.01%

Eagle Energy Infrastructure Fund Class I Shares

$11.03

EGLIX1.01%

NYLI Cushing® MLP Premier Class A

$11.86

CSHAX0.68%

Invesco SteelPath MLP Alpha Fund Class A

$8.97

MLPAX1.13%

MainGate MLP Fund Class A

$10.06

AMLPX1.21%

Transamerica Energy Infrastructure Class A

$9.20

TMLAX0.88%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.45

MLPLX1.57%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.91

የዓመት እስከ ዛሬ ተመላሽ

42.75%

የወጪ ንፅፅር

1.66%

ምድብ

Energy Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

10.72 ሚ USD

ገቢ

4.19%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

14 ሴፕቴ 2012

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