Transamerica Energy Infrastructure Class A (TMLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTMLAX • Verðbréfasjóður

Transamerica Energy Infrastructure Class A

9,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80%

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87%

Center Coast Brookfield Midstream Focus Fund Class A

6,94 $

CCCAX1,61%

Cohen & Steers Future of Energy Fund, Inc. Class A

8,83 $

MLOAX0,57%

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,66 $

GLPAX1,50%

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97%

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34%

BNY Mellon Natural Resources Fund Class A

44,42 $

DNLAX0,11%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

38,06%

Kostnaðarhlutfall

1,59%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

31,40 m. USD

Ávöxtun

3,47%

Söluþóknun

5,50%

Upphafsdagur

30. apr. 2013

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