Transamerica Energy Infrastructure Class A (TMLAX) 共同基金价格和资讯

首页TMLAX • 共同基金

Transamerica Energy Infrastructure Class A

$9.48

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.34

年初至今回报率

38.06%

费用比率

1.59%

类别

Energy Sector Equity

晨星评级

净资产

3139.66万 USD

收益

3.47%

初期认购费

5.50%

成立日

2013年4月30日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低