Tortoise Energy Infrastructure and Income Fund Class A (INFRX) Cena vzajemnega sklada in novice

Domača stranINFRX • vzajemni sklad

Tortoise Energy Infrastructure and Income Fund Class A

9,06 $

29. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,07 $

Donos v tekočem letu

−2,42 %

Razmerje stroškov

1,37 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

56,04 mio. USD

Donos

5,19 %

Vnaprejšnji stroški

5,50 %

Začetni datum

18. maj 2011

Borzne novice

Bloomberg

pred 1 dnevom

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1,03 %