Eagle Energy Infrastructure Fund Class I Shares (EGLIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEGLIX • Hazina ya Pamoja

Eagle Energy Infrastructure Fund Class I Shares

$ 12.45

23 Apr · USD · MUTF · Kanusho

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.86

GRHIX0.75%

Victory Global Energy Transition Fund Class Y

$ 65.59

RSNYX1.86%

Gabelli Gold Fund Class I

$ 52.35

GLDIX2.20%

Recurrent MLP & Infrastructure Fund Class I

$ 30.89

RMLPX0.85%

Fidelity Select Semiconductors Portfolio

$ 56.53

FSELX1.33%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 6.99

MLPLX0.58%

Eagle Energy Infrastructure Fund Class C Shares

$ 12.37

EGLCX0.81%

Eagle Energy Infrastructure Fund Class A Shares

$ 12.43

EGLAX0.81%

Hazina ya pamoja

Bei iliyotangulia

$ 12.35

Mapato ya mwaka hadi leo

24.63%

Uwiano wa gharama

1.40%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

179.55M USD

Mapato

4.29%

Ada za ununuzi

Tarehe ya kuanza

14 Sep 2012

Habari za soko

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.INX

0.41%