Prețul fondului de investiții Transamerica Energy Infrastructure Class A (TMLAX) și noutăți – Google Finance

Pagina de pornireTMLAX • Fond de investiții

Transamerica Energy Infrastructure Class A

9,48 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,34 $

Rentabilitate la zi

38,06 %

Raportul cheltuielilor

1,59 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

31,40 mil. USD

Randament

3,47 %

Alimentare anticipată

5,50 %

Data de începere

30 apr. 2013

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