Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमINFIX • सामूहिक लगानी कोष

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ ९.८५

जनवरी १६ · USD · MUTF · अस्वीकृति

Tortoise Energy Infrastructure and Income Fund Class A

$ १०.०८

INFRX१.५१%

Tortoise Energy Infrastructure and Income Fund Class C

$ ९.९३

INFFX१.५३%

Tortoise Energy Infrastructure Total Return Institutional Class

$ २०.८९

TORIX१.६५%

Tortoise Energy Infrastructure Total Return A Class

$ २०.५५

TORTX१.६८%

Invesco SteelPath MLP Income Fund Class A

$ ६.२५

MLPDX०.९७%

NYLI Cushing® MLP Premier Class A

$ १२.४२

CSHAX१.८०%

Invesco SteelPath MLP Alpha Fund Class A

$ ९.०६

MLPAX१.२३%

MainGate MLP Fund Class A

$ १०.३७

AMLPX१.४७%

Invesco SteelPath MLP Select 40 Fund Class A

$ ९.४५

MLPFX१.३९%

Eagle Energy Infrastructure Fund Class A Shares

$ ११.३४

EGLAX१.७०%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ९.७०

YTD मुनाफा

२५.८६%

खर्च अनुपात

१.१३%

कोटी

Energy Sector Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

४७.५७ करोड USD

प्रतिफल

५.३२%

फ्रन्ट लोड

प्रारम्भ मिति

२०१० डिसेम्बर २७

बजारसम्बन्धी समाचार

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BusinessLIVE

७ घण्टा पहिले

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१ दिन पहिले

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