Prețul fondului de investiții Tortoise Energy Infrastructure and Income Fund Class A (INFRX) și noutăți

Pagina de pornireINFRX • Fond de investiții

Tortoise Energy Infrastructure and Income Fund Class A

10,08 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,93 $

Rentabilitate la zi

25,54 %

Raportul cheltuielilor

1,38 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

58,96 mil. USD

Randament

5,02 %

Alimentare anticipată

5,50 %

Data de începere

18 mai 2011

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