Tortoise Energy Infrastructure and Income Fund Class A (INFRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranINFRX • vzajemni sklad

Tortoise Energy Infrastructure and Income Fund Class A

9,05 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,00 $

Donos v tekočem letu

5,53 %

Razmerje stroškov

1,37 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

61,77 mio. USD

Donos

4,80 %

Vnaprejšnji stroški

5,50 %

Začetni datum

18. maj 2011

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