Eagle Energy Infrastructure Fund Class A Shares (EGLAX) – cena podielového fondu a novinky

DomovEGLAX • podielový fond

Eagle Energy Infrastructure Fund Class A Shares

9,46 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,41 $

Návratnosť od začiatku tohto roka

28,41 %

Pomer nákladov

1,66 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

7,73 mil. USD

Výnos

4,62 %

Vstupný poplatok

5,75 %

Dátum založenia

14. 9. 2012

Novinky na trhu

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.INX

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