Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX)

Faqja kryesoreINFIX • Fond i përbashkët

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,85 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure and Income Fund Class A

10,08 USD

INFRX1,51%

Tortoise Energy Infrastructure and Income Fund Class C

9,93 USD

INFFX1,53%

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 USD

TORIX1,65%

Tortoise Energy Infrastructure Total Return A Class

20,55 USD

TORTX1,68%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

NYLI Cushing® MLP Premier Class A

12,42 USD

CSHAX1,80%

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

MainGate MLP Fund Class A

10,37 USD

AMLPX1,47%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Eagle Energy Infrastructure Fund Class A Shares

11,34 USD

EGLAX1,70%

Fond i përbashkët

Mbyllja e fundit

9,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,86%

Raporti i shpenzimit

1,13%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

475,67 mln USD

Rendimenti

5,32%

Parapagesa

Data e fillimit

27 dhj 2010

Lajmet nga tregu

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