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EIP Growth and Income Investor (EIPFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM 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 | 17 Oct 2016 |
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