Transamerica Energy Infrastructure Class A (TMLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMLAX • vzajemni sklad

Transamerica Energy Infrastructure Class A

9,48 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,34 $

Donos v tekočem letu

38,06 %

Razmerje stroškov

1,59 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

31,40 mio. USD

Donos

3,47 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. apr. 2013

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