Prețul fondului de investiții Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX) și noutăți

Pagina de pornireINFIX • Fond de investiții

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,85 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,70 $

Rentabilitate la zi

25,86 %

Raportul cheltuielilor

1,13 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

475,67 mil. USD

Randament

5,32 %

Alimentare anticipată

Data de începere

27 dec. 2010

Știri despre piață

News24

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MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

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ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %