Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisINFIX • Investiciniai fondai

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,85 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,70 $

Grąža nuo einamųjų metų pradžios

25,86 %

Išlaidų rodiklis

1,13 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

475,67 mln. USD

Pelningumas

5,32 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-27

Rinkos naujienos

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