Tortoise Energy Infrastructure and Income Fund Class Institutional (INFIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoINFIX • Hazina ya Pamoja

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 9.52

28 Jan · USD · MUTF · Kanusho

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.74

INFRX0.83%

Tortoise Energy Infrastructure and Income Fund Class C

$ 9.59

INFFX0.84%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 20.14

TORIX0.85%

Tortoise Energy Infrastructure Total Return A Class

$ 19.81

TORTX0.87%

Invesco SteelPath MLP Income Fund Class A

$ 6.28

MLPDX1.29%

NYLI Cushing® MLP Premier Class A

$ 11.86

CSHAX0.68%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.97

MLPAX1.13%

MainGate MLP Fund Class A

$ 10.06

AMLPX1.21%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.33

MLPFX1.52%

Eagle Energy Infrastructure Fund Class A Shares

$ 11.02

EGLAX1.01%

Hazina ya pamoja

Bei iliyotangulia

$ 9.44

Mapato ya mwaka hadi leo

25.86%

Uwiano wa gharama

1.13%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

475.67M USD

Mapato

5.32%

Ada za ununuzi

-

Tarehe ya kuanza

27 Des 2010

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