តម្លៃសង្គហធន Transamerica Energy Infrastructure Class A (TMLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTMLAX • សង្គហធន

Transamerica Energy Infrastructure Class A

9.48$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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12.42$

CSHAX1.80%

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9.06$

MLPAX1.23%

Invesco SteelPath MLP Select 40 Fund Class A

9.45$

MLPFX1.39%

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6.55$

MLPLX1.87%

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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%

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6.25$

MLPDX0.97%

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61.28$

FSENX0.34%

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DNLAX0.11%

សង្គហធន

បិទពីមុន

9.34$

ផលចំណេញ YTD

38.06%

អនុបាតចំណាយ

1.59%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

31.40 លាន USD

លទ្ធផល

3.47%

ច្រើនពេលដំបូង

5.50%

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