Transamerica Energy Infrastructure Class A (TMLAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTMLAX • vzajemni sklad

Transamerica Energy Infrastructure Class A

8,66 $

7. maj · USD · MUTF · Izjava

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

6,19 $

CCCAX0,32 %

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

9,05 $

INFRX0,56 %

MainGate MLP Fund Class A

9,22 $

AMLPX0,66 %

Eagle Energy Infrastructure Fund Class A Shares

10,15 $

EGLAX0,40 %

Prejšnji trg. dan.

8,55 $

Donos v tekočem letu

5,83 %

Razmerje stroškov

1,56 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

33,12 mio. USD

Donos

3,54 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. apr. 2013

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