Tortoise Energy Infrastructure and Income Fund Class A (INFRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດINFRX • ກອງທຶນຮວມ

Tortoise Energy Infrastructure and Income Fund Class A

$9,67

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

61,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,79%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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