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EIP Growth and Income Fund Class I (EIPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.71-0.27 (-1.50%)
As of 08:05AM EDT. Market open.
Full screen
Previous close17.98
YTD return12.34%
Expense ratio (net)0.00%
CategoryEnergy Limited Partnership
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets183.2M
Beta (5Y monthly)N/A
Yield3.22%
5y average returnN/A
Holdings turnover94.00%
Last dividend0.13
Average for categoryN/A
Inception date22 Aug 2006
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