Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure and Income Fund Class A (INFRX)

Početna stranicaINFRX • uzajamni fond

Tortoise Energy Infrastructure and Income Fund Class A

9,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,83 $

Povrat za tekuću godinu

4,63 %

Omjer troškova

1,38 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

61,30 mil. USD

Prinos

4,79 %

Ulazna naknada

5,50 %

Datum pokretanja

18. svi 2011.

Vijesti s tržišta

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