- Eagle Energy Infrastructure Fund Class I Shares (USD) (US66537Y3146)

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(%)

US66537Y3146

ISIN

Investmentfonds (MF)

Fondstyp

Eagle Global Advisors

Anbieter

12,79 USD

NAV pro Aktie | 02/07/2026

14/09/2012

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

1.41 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The Eagle Energy Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. energy companies.

profile

The Eagle Energy Infrastructure Fund Class I Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Eagle Global Advisors fund’s base currency is USD and the share class was registered 14.09.2012 with unique ISIN - US66537Y3146. The total expense ratio is 1.41%. The Eagle Energy Infrastructure Fund Class I Shares (USD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Eagle Energy Infrastructure Fund Class A Shares (USD)

Eagle Energy Infrastructure Fund Class C Shares (USD)

Eagle Energy Infrastructure Fund Class N Shares (USD)

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