Tortoise Energy Infrastructure and Income Fund Class A (INFRX) Habari na Bei ya Hazina ya Pamoja

MwanzoINFRX • Hazina ya Pamoja

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.67

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.83

Mapato ya mwaka hadi leo

4.63%

Uwiano wa gharama

1.38%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

61.30M USD

Mapato

4.79%

Ada za ununuzi

5.50%

Tarehe ya kuanza

18 Mei 2011

Habari za soko

Nasdaq

saa 2 zilizopita

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CSL

2.42%