Tortoise Energy Infrastructure and Income Fund Class A (INFRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəINFRX • Birgə Fond

Tortoise Energy Infrastructure and Income Fund Class A

9,05 $

8 may · USD · MUTF · İmtina

Tortoise Energy Infrastructure and Income Fund Class Institutional

8,84 $

INFIX0,57%

Tortoise Energy Infrastructure and Income Fund Class C

8,90 $

INFFX0,56%

Tortoise Energy Infrastructure Total Return A Class

18,77 $

TORTX0,11%

Tortoise Energy Infrastructure Total Return Institutional Class

19,10 $

TORIX0,10%

Tortoise Energy Infrastructure Total Return C Class

18,23 $

TORCX0,11%

Invesco SteelPath MLP Alpha Fund Class A

8,26 $

MLPAX0,73%

Center Coast Brookfield Midstream Focus Fund Class A

6,19 $

CCCAX0,32%

Invesco SteelPath MLP Income Fund Class A

5,83 $

MLPDX1,04%

Invesco SteelPath MLP Select 40 Fund Class A

8,77 $

MLPFX0,23%

NYLI Cushing® MLP Premier Class A

11,00 $

CSHAX0,27%

Birgə fond

Əvvəlki qapanış

9,00 $

İlin əvvəlindən bugünə qədərki gəlir

5,53%

Xərc əmsalı

1,37%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

61,77 mln USD

Gəlir

4,80%

Ön yüklənmə

5,50%

Başlama tarixi

18 may 2011

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