Tortoise Energy Infrastructure and Income Fund Class A (INFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaINFRX • Ieguldījumu fonds

Tortoise Energy Infrastructure and Income Fund Class A

10,08 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,93 $

Peļņa no gada sākuma

25,54%

Izdevumu koeficients

1,38%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

58,96 milj. USD

Peļņa

5,02%

Komisija

5,50%

Ieviešanas datums

2011. gada 18. maijs

Tirgus ziņas

Reporteros del Sur -

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