Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX) – Google Finance

Početna stranicaINFIX • uzajamni fond

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,85 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Tortoise Energy Infrastructure and Income Fund Class A

10,08 $

INFRX1,51 %

Tortoise Energy Infrastructure and Income Fund Class C

9,93 $

INFFX1,53 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

TORIX1,65 %

Tortoise Energy Infrastructure Total Return A Class

20,55 $

TORTX1,68 %

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80 %

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23 %

MainGate MLP Fund Class A

10,37 $

AMLPX1,47 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Eagle Energy Infrastructure Fund Class A Shares

11,34 $

EGLAX1,70 %

Preth. zaklj. cijena

9,70 $

Povrat za tekuću godinu

25,86 %

Omjer troškova

1,13 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

475,67 mil. USD

Prinos

5,32 %

Ulazna naknada

-

Datum pokretanja

27. pro 2010.

Vijesti s tržišta

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Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in

Government considering listing state-owned companies on the JSE

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