Transamerica Energy Infrastructure Class A (TMLAX) цена на заеднички фонд и вести

Почетна страницаTMLAX • Заеднички фонд

Transamerica Energy Infrastructure Class A

8,66 $

7 мај · USD · MUTF · Оградување

NYLI Cushing® MLP Premier Class A

10,97 $

CSHAX1,29 %

Invesco SteelPath MLP Alpha Fund Class A

8,20 $

MLPAX1,74 %

Invesco SteelPath MLP Select 40 Fund Class A

8,75 $

MLPFX1,27 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,72 $

MLPLX2,14 %

Center Coast Brookfield Midstream Focus Fund Class A

6,17 $

CCCAX1,65 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

35,28 $

GLPAX1,41 %

Invesco SteelPath MLP Income Fund Class A

5,77 $

MLPDX1,58 %

Tortoise Energy Infrastructure and Income Fund Class A

9,00 $

INFRX0,78 %

MainGate MLP Fund Class A

9,16 $

AMLPX1,55 %

Eagle Energy Infrastructure Fund Class A Shares

10,11 $

EGLAX1,81 %

Заеднички фонд

Прет. посл. цена

8,55 $

Поврат за тековна година до денешен датум

5,83 %

Стапка на вкупни трошоци

1,56 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

33,12 мил. USD

Принос

3,54 %

Влезна провизија

5,50 %

Датум на создавање

30.4.2013 г.

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