តម្លៃសង្គហធន Tortoise Energy Infrastructure and Income Fund Class A (INFRX) និងព័ត៌មាន

ទំព័រដើមINFRX • សង្គហធន

Tortoise Energy Infrastructure and Income Fund Class A

9.67$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.83$

ផលចំណេញ YTD

4.63%

អនុបាតចំណាយ

1.38%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

61.30 លាន USD

លទ្ធផល

4.79%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 ឧសភា 2011

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NVDA

4.08%