Eagle Energy Infrastructure Fund Class I Shares (EGLIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEGLIX • Investeringsforening

Eagle Energy Infrastructure Fund Class I Shares

12,51 $

17. mar. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

12,47 $

ÅTD-udbytte

21,00 %

Omkostningsprocent

1,40 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

171,71 mio. USD

Afkast

4,42 %

Stiftelsesprovision

-

Oprettelsesdato

14. sep. 2012

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