PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPRPAX • Birgə Fond

PGIM Jennison Energy Infrastructure Fund-Class A

5,79 $

8 may · USD · MUTF · İmtina

Invesco SteelPath MLP Select 40 Fund Class A

8,77 $

MLPFX0,23%

Invesco SteelPath MLP Income Fund Class A

5,83 $

MLPDX1,04%

Invesco SteelPath MLP Income Fund Class C

4,64 $

MLPRX0,87%

MainGate MLP Fund Class A

9,22 $

AMLPX0,66%

Eagle Energy Infrastructure Fund Class A Shares

10,15 $

EGLAX0,40%

NYLI Cushing® MLP Premier Class A

11,00 $

CSHAX0,27%

Tortoise Energy Infrastructure and Income Fund Class A

9,05 $

INFRX0,56%

Invesco SteelPath MLP Alpha Fund Class A

8,26 $

MLPAX0,73%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,76 $

MLPLX0,70%

Tortoise Energy Infrastructure Total Return A Class

18,77 $

TORTX0,11%

Birgə fond

Əvvəlki qapanış

5,81 $

İlin əvvəlindən bugünə qədərki gəlir

5,47%

Xərc əmsalı

1,46%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

50,24 mln USD

Gəlir

52,96%

Ön yüklənmə

5,50%

Başlama tarixi

18 dek 2013

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