Tortoise Energy Infrastructure and Income Fund Class A (INFRX) Хамтын сангийн үнэ & Мэдээ

НүүрINFRX • Хамтын сан

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.06

5-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 9.02

INFIX0.89%

Tortoise Energy Infrastructure and Income Fund Class C

$ 8.90

INFFX0.11%

Tortoise Energy Infrastructure Total Return A Class

$ 19.19

TORTX0.42%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19.53

TORIX0.41%

Tortoise Energy Infrastructure Total Return C Class

$ 18.62

TORCX0.38%

Invesco SteelPath MLP Select 40 Fund Class A

$ 9.09

MLPFX1.00%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.56

MLPAX0.82%

NYLI Cushing® MLP Premier Class A

$ 11.35

CSHAX0.62%

MainGate MLP Fund Class A

$ 9.55

AMLPX0.95%

Eagle Energy Infrastructure Fund Class A Shares

$ 10.48

EGLAX0.67%

Хамтын сан

Өмнөх хаалт

$ 9.07

YTD өгөөж

-2.42%

Зардлын харьцаа

1.37%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

56.04 сая USD

Өгөөж

5.19%

Эхлэл зардал

5.50%

Эхлэх огноо

2011 оны 5-р сарын 18

Зах зээлийн мэдээ

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BAC

1.93%