Eagle Energy Infrastructure Fund Class A Shares (EGLAX) Mutual Fund Price & News - Google Finance

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Eagle Energy Infrastructure Fund Class A Shares

$11.34

Jan 16 · USD · MUTF · Disclaimer

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

MLPFX1.39%

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Vanguard Energy Fund Investor Shares

$45.08

VGENX1.35%

Eagle Energy Infrastructure Fund Class C Shares

$11.28

EGLCX1.71%

Eagle Energy Infrastructure Fund Class I Shares

$11.35

EGLIX1.70%

NYLI Cushing® MLP Premier Class A

$12.42

CSHAX1.80%

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

MainGate MLP Fund Class A

$10.37

AMLPX1.47%

Transamerica Energy Infrastructure Class A

$9.48

TMLAX1.50%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Previous close

$11.15

YTD return

42.75%

Expense ratio

1.66%

Category

Energy Sector Equity

Morningstar Rating

Net assets

10.72M USD

Yield

4.19%

Front load

5.75%

Inception date

Sep 14, 2012

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