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

9,67 $

21 fev · USD · MUTF · İmtina

Tortoise Energy Infrastructure and Income Fund Class C

9,52 $

INFFX1,62%

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,44 $

INFIX1,59%

Tortoise Energy Infrastructure Total Return A Class

19,58 $

TORTX1,42%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40%

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24%

Center Coast Brookfield Midstream Focus Fund Class A

6,67 $

CCCAX1,48%

NYLI Cushing® MLP Premier Class A

11,77 $

CSHAX1,75%

Invesco SteelPath MLP Alpha Fund Class A

8,96 $

MLPAX1,10%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 $

MLPLX1,52%

Birgə fond

Əvvəlki qapanış

9,83 $

İlin əvvəlindən bugünə qədərki gəlir

4,63%

Xərc əmsalı

1,38%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

61,30 mln USD

Gəlir

4,79%

Ön yüklənmə

5,50%

Başlama tarixi

18 may 2011

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