Çmimi dhe lajme për fondin e përbashkët Transamerica Energy Infrastructure Class A (TMLAX)

Faqja kryesoreTMLAX • Fond i përbashkët

Transamerica Energy Infrastructure Class A

8,65 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

NYLI Cushing® MLP Premier Class A

10,97 USD

CSHAX1,29%

Invesco SteelPath MLP Alpha Fund Class A

8,26 USD

MLPAX0,73%

Invesco SteelPath MLP Select 40 Fund Class A

8,77 USD

MLPFX0,23%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,76 USD

MLPLX0,70%

Center Coast Brookfield Midstream Focus Fund Class A

6,19 USD

CCCAX0,32%

Goldman Sachs MLP Energy Infrastructure Fund Class A

35,28 USD

GLPAX1,41%

Invesco SteelPath MLP Income Fund Class A

5,83 USD

MLPDX1,04%

Tortoise Energy Infrastructure and Income Fund Class A

9,05 USD

INFRX0,56%

MainGate MLP Fund Class A

9,22 USD

AMLPX0,66%

Eagle Energy Infrastructure Fund Class A Shares

10,15 USD

EGLAX0,40%

Fond i përbashkët

Mbyllja e fundit

8,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,83%

Raporti i shpenzimit

1,56%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

33,12 mln USD

Rendimenti

3,54%

Parapagesa

5,50%

Data e fillimit

30 pri 2013

Lajmet nga tregu

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