Eagle Energy Infrastructure Fund Class A Shares (EGLAX) Хамтын сангийн үнэ & Мэдээ

НүүрEGLAX • Хамтын сан

Eagle Energy Infrastructure Fund Class A Shares

$ 11.02

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.91

YTD өгөөж

42.75%

Зардлын харьцаа

1.66%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.72 сая USD

Өгөөж

4.19%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 9-р сарын 14

Зах зээлийн мэдээ

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