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

НүүрINFRX • Хамтын сан

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.67

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.83

YTD өгөөж

4.63%

Зардлын харьцаа

1.38%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

61.30 сая USD

Өгөөж

4.79%

Эхлэл зардал

5.50%

Эхлэх огноо

2011 оны 5-р сарын 18

Зах зээлийн мэдээ

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