Harga Dana Amanah & Berita Eagle Energy Infrastructure Fund Class A Shares (EGLAX)

Laman UtamaEGLAX • Dana Amanah

Eagle Energy Infrastructure Fund Class A Shares

$9.46

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.41

Pulangan Tahun Setakat Ini

28.41%

Nisbah belanja

1.66%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

7.73J USD

Hasil

4.62%

Caj muka

5.75%

Tarikh permulaan

14 Sep 2012

Berita pasaran

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