Eagle Energy Infrastructure Fund Class I Shares (EGLIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEGLIX • Investeringsforening

Eagle Energy Infrastructure Fund Class I Shares

12,22 $

21. apr. · USD · MUTF · Ansvarsfraskrivelse

Goehring & Rozencwajg Resources Fund Institutional Class

23,53 $

GRHIX0,59 %

Victory Global Energy Transition Fund Class Y

65,14 $

RSNYX0,50 %

Gabelli Gold Fund Class I

52,98 $

GLDIX5,81 %

Recurrent MLP & Infrastructure Fund Class I

30,35 $

RMLPX0,93 %

Fidelity Select Semiconductors Portfolio

54,60 $

FSELX0,70 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,88 $

MLPLX0,44 %

Eagle Energy Infrastructure Fund Class C Shares

12,15 $

EGLCX0,082 %

Eagle Energy Infrastructure Fund Class A Shares

12,21 $

EGLAX0,082 %

Investeringsforening

Seneste lukkekurs

12,23 $

ÅTD-udbytte

24,63 %

Omkostningsprocent

1,40 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

179,55 mio. USD

Afkast

4,29 %

Stiftelsesprovision

-

Oprettelsesdato

14. sep. 2012

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