Transamerica Energy Infrastructure Class A (TMLAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTMLAX • Hazina ya Pamoja

Transamerica Energy Infrastructure Class A

$ 9.48

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.34

Mapato ya mwaka hadi leo

38.06%

Uwiano wa gharama

1.59%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.40M USD

Mapato

3.47%

Ada za ununuzi

5.50%

Tarehe ya kuanza

30 Apr 2013

Habari za soko

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.INX

1.16%