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Transamerica Energy Infrastructure A (TMLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.58-0.05 (-0.66%)
At close: 08:00PM EDT
Full screen
Previous close7.63
YTD return16.07%
Expense ratio (net)1.59%
CategoryEnergy Limited Partnership
Last cap gain-116.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets122.36M
Beta (5Y monthly)0.76
Yield6.39%
5y average returnN/A
Holdings turnover15.00%
Last dividend0.15
Average for categoryN/A
Inception date30 Apr 2013
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