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

HeimEGLAX • Verðbréfasjóður

Eagle Energy Infrastructure Fund Class A Shares

11,34 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39%

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97%

Vanguard Energy Fund Investor Shares

45,08 $

VGENX1,35%

Eagle Energy Infrastructure Fund Class C Shares

11,28 $

EGLCX1,71%

Eagle Energy Infrastructure Fund Class I Shares

11,35 $

EGLIX1,70%

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80%

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23%

MainGate MLP Fund Class A

10,37 $

AMLPX1,47%

Transamerica Energy Infrastructure Class A

9,48 $

TMLAX1,50%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87%

Verðbréfasjóður

Við síðustu lokun

11,15 $

Ávöxtun á árinu

42,75%

Kostnaðarhlutfall

1,66%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

10,72 m. USD

Ávöxtun

4,19%

Söluþóknun

5,75%

Upphafsdagur

14. sep. 2012

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