Prețul fondului de investiții Eagle Energy Infrastructure Fund Class I Shares (EGLIX) și noutăți – Google Finance

Finanțe

Pagina de pornireEGLIX • Fond de investiții

Eagle Energy Infrastructure Fund Class I Shares

12,22 $

21 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,23 $

Rentabilitate la zi

24,63 %

Raportul cheltuielilor

1,40 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

179,55 mil. USD

Randament

4,29 %

Alimentare anticipată

-

Data de începere

14 sept. 2012

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