Eagle Energy Infrastructure Fund Class A Shares (EGLAX) میچوئل فنڈ کی قیمت اور خبریں

ہومEGLAX • میوچوئل فنڈ

Eagle Energy Infrastructure Fund Class A Shares

$11.15

15 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$11.08

YTD ریٹرن

42.75%

خرچ کا تناسب

1.66%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

1.07 کروڑ USD

حاصل

4.19%

فرنٹ لوڈ

5.75%

آغاز تاریخ

14 ستمبر، 2012

مارکیٹ کی خبریں

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