PGIM Jennison Energy Infrastructure Fund-Class A (PRPAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPRPAX • Investeringsforening

PGIM Jennison Energy Infrastructure Fund-Class A

5,95 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Select 40 Fund Class A

9,09 $

MLPFX1,00 %

Invesco SteelPath MLP Income Fund Class A

6,00 $

MLPDX1,01 %

NYLI Cushing® MLP Premier Class A

11,35 $

CSHAX0,62 %

Tortoise Energy Infrastructure and Income Fund Class A

9,06 $

INFRX0,11 %

Invesco SteelPath MLP Alpha Fund Class A

8,56 $

MLPAX0,82 %

MainGate MLP Fund Class A

9,55 $

AMLPX0,95 %

Eagle Energy Infrastructure Fund Class A Shares

10,48 $

EGLAX0,67 %

Transamerica Energy Infrastructure Class A

8,96 $

TMLAX0,45 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,98 $

MLPLX1,01 %

Center Coast Brookfield Midstream Focus Fund Class A

6,40 $

CCCAX0,63 %

Investeringsforening

Seneste lukkekurs

5,93 $

ÅTD-udbytte

-0,91 %

Omkostningsprocent

1,46 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

47,52 mio. USD

Afkast

56,38 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

18. dec. 2013

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