Transamerica Energy Infrastructure Class A (TMLAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTMLAX • የጋራ ፈንድ

Transamerica Energy Infrastructure Class A

$9.48

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

NYLI Cushing® MLP Premier Class A

$12.42

CSHAX1.80%

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

MLPFX1.39%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Center Coast Brookfield Midstream Focus Fund Class A

$6.94

CCCAX1.61%

Cohen & Steers Future of Energy Fund, Inc. Class A

$8.83

MLOAX0.57%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$38.66

GLPAX1.50%

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$9.34

የዓመት እስከ ዛሬ ተመላሽ

38.06%

የወጪ ንፅፅር

1.59%

ምድብ

Energy Sector Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

31.40 ሚ USD

ገቢ

3.47%

ቀድሞ የሚቀርብ

5.50%

መጀመሪያ ቀን

30 ኤፕሪ 2013

የገበያ ዜና

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