Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດINFIX • ກອງທຶນຮວມ

Tortoise Energy Infrastructure and Income Fund Class Institutional

$9,85

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

475,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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