Transamerica Energy Infrastructure Class A (TMLAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTMLAX • ກອງທຶນຮວມ

Transamerica Energy Infrastructure Class A

$9,48

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

38,06%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,47%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2013

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