Investeerimisfondi Tortoise Energy Infrastructure and Income Fund Class A (INFRX) osaku hind ja uudised

AvalehtINFRX • Investeerimisfond

Tortoise Energy Infrastructure and Income Fund Class A

9,67 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,83 $

Tulusus sel aastal

4,63%

Kulumäär

1,38%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

61,30 mln USD

Tootlus

4,79%

Väljalasketasu

5,50%

Asutamiskuupäev

18. mai 2011

Börsiuudised

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