Preços e notícias sobre o fundo mútuo Eagle Energy Infrastructure Fund Class I Shares (EGLIX): Google Finanças

Página inicialEGLIX • Fundo Mútuo

Eagle Energy Infrastructure Fund Class I Shares

$ 12,22

21 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,23

Retorno acumulado no ano

24,63%

Proporção de despesas

1,40%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

179,55 mi USD

Rendimento

4,29%

Taxa de ingresso

Data de lançamento

14 de set. de 2012

Notícias sobre o mercado

Investing.com

há 5 horas

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Bolsas de Nova York fecham em alta com extensão de cessar-fogo e de olho em balanços

Fortune

há 3 semanas

Dow futures fall 300 points as Wall Street braces for U.S. ground assault on Iran and Houthi attacks

NDAQ

1,40%