Eagle Energy Infrastructure Fund Class I Shares (EGLIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEGLIX • Verðbréfasjóður

Eagle Energy Infrastructure Fund Class I Shares

12,22 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,23 $

Ávöxtun á árinu

24,63%

Kostnaðarhlutfall

1,40%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

179,55 m. USD

Ávöxtun

4,29%

Söluþóknun

-

Upphafsdagur

14. sep. 2012

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