Tortoise Energy Infrastructure Total Return A Class (TORTX) Хамтын сангийн үнэ & Мэдээ

НүүрTORTX • Хамтын сан

Tortoise Energy Infrastructure Total Return A Class

$ 20.55

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.45

MLPFX1.39%

Invesco SteelPath MLP Income Fund Class A

$ 6.25

MLPDX0.97%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 20.89

TORIX1.65%

Tortoise Energy Infrastructure and Income Fund Class A

$ 10.08

INFRX1.51%

Tortoise Energy Infrastructure Total Return C Class

$ 20.01

TORCX1.63%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 9.85

INFIX1.55%

Tortoise Energy Infrastructure and Income Fund Class C

$ 9.93

INFFX1.53%

Fidelity Select Energy Portfolio

$ 61.28

FSENX0.34%

Hennessy Energy Transition Fund Investor Class

$ 29.17

HNRGX0.66%

Hennessy Energy Transition Fund Institutional Class

$ 29.83

HNRIX0.67%

Хамтын сан

Өмнөх хаалт

$ 20.21

YTD өгөөж

42.48%

Зардлын харьцаа

1.18%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

292.17 сая USD

Өгөөж

4.80%

Эхлэл зардал

5.50%

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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