Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Хамтын сангийн үнэ & Мэдээ

НүүрTORIX • Хамтын сан

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19.12

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Tortoise Energy Infrastructure Total Return A Class

$ 18.79

TORTX1.46%

Tortoise Energy Infrastructure Total Return C Class

$ 18.25

TORCX1.45%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 8.79

INFIX0.69%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.00

INFRX0.78%

Tortoise Energy Infrastructure and Income Fund Class C

$ 8.85

INFFX0.80%

MainGate MLP Fund Class I

$ 9.74

IMLPX1.56%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

$ 10.08

SMLPX1.41%

Eagle Energy Infrastructure Fund Class C Shares

$ 10.08

EGLCX1.82%

Center Coast Brookfield Midstream Focus Fund Class I

$ 6.54

CCCNX1.71%

Eagle Energy Infrastructure Fund Class A Shares

$ 10.11

EGLAX1.81%

Хамтын сан

Өмнөх хаалт

$ 18.84

YTD өгөөж

6.98%

Зардлын харьцаа

0.92%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.04 тэрбум USD

Өгөөж

4.64%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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