Eagle Energy Infrastructure Fund Class A Shares (EGLAX) Хамтын сангийн үнэ & Мэдээ

НүүрEGLAX • Хамтын сан

Eagle Energy Infrastructure Fund Class A Shares

$ 9.46

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.41

YTD өгөөж

28.41%

Зардлын харьцаа

1.66%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.73 сая USD

Өгөөж

4.62%

Эхлэл зардал

5.75%

Эхлэх огноо

2012 оны 9-р сарын 14

Зах зээлийн мэдээ

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