Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure and Income Fund Class A (INFRX)

Faqja kryesoreINFRX • Fond i përbashkët

Tortoise Energy Infrastructure and Income Fund Class A

9,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure and Income Fund Class C

9,52 USD

INFFX1,62%

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,44 USD

INFIX1,59%

Tortoise Energy Infrastructure Total Return A Class

19,58 USD

TORTX1,42%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 USD

TORIX1,40%

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Center Coast Brookfield Midstream Focus Fund Class A

6,67 USD

CCCAX1,48%

NYLI Cushing® MLP Premier Class A

11,77 USD

CSHAX1,75%

Invesco SteelPath MLP Alpha Fund Class A

8,96 USD

MLPAX1,10%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,46 USD

MLPLX1,52%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

1,38%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

61,30 mln USD

Rendimenti

4,79%

Parapagesa

5,50%

Data e fillimit

18 maj 2011

Lajmet nga tregu

Nasdaq

18 orë më parë

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Yahoo Finance

1 orë më parë

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3,21%