Eagle Energy Infrastructure Fund Class A Shares (EGLAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGLAX • Verðbréfasjóður

Eagle Energy Infrastructure Fund Class A Shares

9,46 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs MLP Energy Infrastructure Fund Class A

34,44 $

GLPAX0,53%

Invesco SteelPath MLP Select 40 Fund Class A

8,25 $

MLPFX0,49%

Invesco SteelPath MLP Income Fund Class A

5,72 $

MLPDX0,70%

Fidelity Natural Resources Fund

45,28 $

FNARX0,76%

Eagle Energy Infrastructure Fund Class C Shares

9,42 $

EGLCX0,53%

MainGate MLP Fund Class A

8,92 $

AMLPX0,56%

NYLI Cushing® MLP Premier Class A

10,44 $

CSHAX0,48%

Northern Global Sustainability Index Fund Class K

24,25 $

NSRKX0,41%

Tortoise Energy Infrastructure Total Return Institutional Class

17,44 $

TORIX0,46%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,28 $

VLPAX0,46%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

28,41%

Kostnaðarhlutfall

1,66%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

7,73 m. USD

Ávöxtun

4,62%

Söluþóknun

5,75%

Upphafsdagur

14. sep. 2012

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