Çmimi dhe lajme për fondin e përbashkët Eagle Energy Infrastructure Fund Class A Shares (EGLAX)

Faqja kryesoreEGLAX • Fond i përbashkët

Eagle Energy Infrastructure Fund Class A Shares

11,02 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class A

9,33 USD

MLPFX1,52%

Invesco SteelPath MLP Income Fund Class A

6,28 USD

MLPDX1,29%

Vanguard Energy Fund Investor Shares

43,97 USD

VGENX0,81%

Eagle Energy Infrastructure Fund Class C Shares

10,96 USD

EGLCX1,01%

Eagle Energy Infrastructure Fund Class I Shares

11,03 USD

EGLIX1,01%

NYLI Cushing® MLP Premier Class A

11,86 USD

CSHAX0,68%

Invesco SteelPath MLP Alpha Fund Class A

8,97 USD

MLPAX1,13%

MainGate MLP Fund Class A

10,06 USD

AMLPX1,21%

Transamerica Energy Infrastructure Class A

9,20 USD

TMLAX0,88%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,45 USD

MLPLX1,57%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,75%

Raporti i shpenzimit

1,66%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,72 mln USD

Rendimenti

4,19%

Parapagesa

5,75%

Data e fillimit

14 sht 2012

Lajmet nga tregu

Yahoo

7 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

17 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,27%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers