Eagle Energy Infrastructure Fund Class A Shares (EGLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEGLAX • ກອງທຶນຮວມ

Eagle Energy Infrastructure Fund Class A Shares

$11,02

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

42,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,66%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,19%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 2012

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