EIP Growth and Income Investor (EIPFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 16.06 |
| YTD Return | 8.14% |
| Expense Ratio (net) | 1.66% |
| Category | Energy Limited Partnership |
| Last Cap Gain | 4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 82.32M |
| Beta (5Y Monthly) | 0.75 |
| Yield | 3.31% |
| 5y Average Return | N/A |
| Holdings Turnover | 112.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Oct 17, 2016 |
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