តម្លៃសង្គហធន Eagle Energy Infrastructure Fund Class A Shares (EGLAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEGLAX • សង្គហធន

Eagle Energy Infrastructure Fund Class A Shares

11.15$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.08$

ផលចំណេញ YTD

42.75%

អនុបាតចំណាយ

1.66%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

10.72 លាន USD

លទ្ធផល

4.19%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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