Tortoise Energy Infrastructure and Income Fund Class A (INFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoINFRX • Hazina ya Pamoja

Tortoise Energy Infrastructure and Income Fund Class A

$ 10.08

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.93

Mapato ya mwaka hadi leo

25.54%

Uwiano wa gharama

1.38%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

58.96M USD

Mapato

5.02%

Ada za ununuzi

5.50%

Tarehe ya kuanza

18 Mei 2011

Habari za soko

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