Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaINFIX • Ieguldījumu fonds

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,85 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,70 $

Peļņa no gada sākuma

25,86%

Izdevumu koeficients

1,13%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

475,67 milj. USD

Peļņa

5,32%

Komisija

Ieviešanas datums

2010. gada 27. dec.

Tirgus ziņas

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