Harga Dana Amanah & Berita Transamerica Energy Infrastructure Class A (TMLAX) - Kewangan Google

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Transamerica Energy Infrastructure Class A

$9.48

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.34

Pulangan Tahun Setakat Ini

38.06%

Nisbah belanja

1.59%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

31.40J USD

Hasil

3.47%

Caj muka

5.50%

Tarikh permulaan

30 Apr 2013

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