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EIP Growth and Income Fund Class I (EIPIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 17.98 |
| YTD return | 12.34% |
| Expense ratio (net) | 0.00% |
| Category | Energy Limited Partnership |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 183.2M |
| Beta (5Y monthly) | N/A |
| Yield | 3.22% |
| 5y average return | N/A |
| Holdings turnover | 94.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 22 Aug 2006 |
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