Tortoise Energy Infrastructure and Income Fund Class A-beleggingsfonds (INFRX): koers en nieuws - Google Finance

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Tortoise Energy Infrastructure and Income Fund Class A

$ 9,06

29 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,07

Rendement lopende jaar

-2,42%

Kostenratio

1,37%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

56,04 mln. USD

Rendement

5,19%

Initiële kosten

5,50%

Ingangsdatum

18 mei 2011

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