Tortoise Energy Infrastructure and Income Fund Class A (INFRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમINFRX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure and Income Fund Class A

$10.08

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Tortoise Energy Infrastructure and Income Fund Class C

$9.93

INFFX1.53%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$9.85

INFIX1.55%

Tortoise Energy Infrastructure Total Return A Class

$20.55

TORTX1.68%

Tortoise Energy Infrastructure Total Return Institutional Class

$20.89

TORIX1.65%

Center Coast Brookfield Midstream Focus Fund Class A

$6.94

CCCAX1.61%

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

MLPFX1.39%

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

MainGate MLP Fund Class A

$10.37

AMLPX1.47%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Eagle Energy Infrastructure Fund Class A Shares

$11.34

EGLAX1.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.93

YTD વળતર

25.54%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.90 કરોડ USD

ઊપજ

5.02%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

18 મે, 2011

બજારના સમાચાર

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Government considering listing state-owned companies on the JSE

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MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto