Eagle Energy Infrastructure Fund Class I Shares (EGLIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoEGLIX • Hazina ya Pamoja

Eagle Energy Infrastructure Fund Class I Shares

$ 12.22

21 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.23

Mapato ya mwaka hadi leo

24.63%

Uwiano wa gharama

1.40%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

179.55M USD

Mapato

4.29%

Ada za ununuzi

-

Tarehe ya kuanza

14 Sep 2012

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