Investeerimisfondi Tortoise Energy Infrastructure and Income Fund Class A (INFRX) osaku hind ja uudised

AvalehtINFRX • Investeerimisfond

Tortoise Energy Infrastructure and Income Fund Class A

9,74 $

28. jaan · USD · MUTF · Välistus

Tortoise Energy Infrastructure and Income Fund Class C

9,59 $

INFFX0,84%

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,52 $

INFIX0,85%

Tortoise Energy Infrastructure Total Return A Class

19,81 $

TORTX0,87%

Tortoise Energy Infrastructure Total Return Institutional Class

20,14 $

TORIX0,85%

Center Coast Brookfield Midstream Focus Fund Class A

6,69 $

CCCAX1,21%

Invesco SteelPath MLP Select 40 Fund Class A

9,33 $

MLPFX1,52%

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

MLPAX1,13%

MainGate MLP Fund Class A

10,06 $

AMLPX1,21%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,45 $

MLPLX1,57%

Eagle Energy Infrastructure Fund Class A Shares

11,02 $

EGLAX1,01%

Avatud investeerimisfond

Viimane sulgemishind

9,66 $

Tulusus sel aastal

25,54%

Kulumäär

1,38%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

58,96 mln USD

Tootlus

5,02%

Väljalasketasu

5,50%

Asutamiskuupäev

18. mai 2011

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