Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTORIX • Hazina ya Pamoja

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19.10

8 Mei · USD · MUTF · Kanusho

Tortoise Energy Infrastructure Total Return A Class

$ 18.77

TORTX0.11%

Tortoise Energy Infrastructure Total Return C Class

$ 18.23

TORCX0.11%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 8.84

INFIX0.57%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.05

INFRX0.56%

Tortoise Energy Infrastructure and Income Fund Class C

$ 8.90

INFFX0.56%

MainGate MLP Fund Class I

$ 9.80

IMLPX0.62%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

$ 10.08

SMLPX0.00%

Eagle Energy Infrastructure Fund Class C Shares

$ 10.12

EGLCX0.40%

Center Coast Brookfield Midstream Focus Fund Class I

$ 6.56

CCCNX0.31%

Eagle Energy Infrastructure Fund Class A Shares

$ 10.15

EGLAX0.40%

Hazina ya pamoja

Bei iliyotangulia

$ 19.12

Mapato ya mwaka hadi leo

6.98%

Uwiano wa gharama

0.92%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.04B USD

Mapato

4.64%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2011

Habari za soko

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