Preços e notícias sobre o fundo mútuo Tortoise Energy Infrastructure and Income Fund Class A (INFRX): Google Finanças

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Tortoise Energy Infrastructure and Income Fund Class A

$ 9,06

29 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,07

Retorno acumulado no ano

-2,42%

Proporção de despesas

1,37%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

56,04 mi USD

Rendimento

5,19%

Taxa de ingresso

5,50%

Data de lançamento

18 de mai. de 2011

Notícias sobre o mercado

S&P Dow Jones Makes No Changes to S&P 500 in Quarterly Rebalance

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S&P 500 Gains and Losses Today: Lululemon Stock Falls as Forecasts Reflect Consumer Caution

Amazon.com (NasdaqGS:AMZN) Expands AWS Presence With US$5 Billion Data Center Investment In Taiwan

S&P 500 hits highest level since February after cooling trade tensions, better-than-expected jobs data

NYSE Content Advisory: Pre-Market update + Circle shares surge in first day of trading

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