Investeerimisfondi Eagle Energy Infrastructure Fund Class A Shares (EGLAX) osaku hind ja uudised – Google Finance

AvalehtEGLAX • Investeerimisfond

Eagle Energy Infrastructure Fund Class A Shares

11,02 $

28. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,91 $

Tulusus sel aastal

42,75%

Kulumäär

1,66%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

10,72 mln USD

Tootlus

4,19%

Väljalasketasu

5,75%

Asutamiskuupäev

14. sept 2012

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