Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX) Хамтын сангийн үнэ & Мэдээ

НүүрINFIX • Хамтын сан

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 9.85

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.70

YTD өгөөж

25.86%

Зардлын харьцаа

1.13%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

475.67 сая USD

Өгөөж

5.32%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 27

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