Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTORIX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure Total Return Institutional Class

$19.55

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Tortoise Energy Infrastructure Total Return A Class

$19.21

TORTX0.68%

Tortoise Energy Infrastructure Total Return C Class

$18.67

TORCX0.70%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$8.98

INFIX0.67%

Tortoise Energy Infrastructure and Income Fund Class A

$9.19

INFRX0.66%

Tortoise Energy Infrastructure and Income Fund Class C

$9.04

INFFX0.67%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

$10.26

SMLPX0.69%

MainGate MLP Fund Class I

$10.11

IMLPX0.40%

Champlain Mid Cap Fund Institutional Class

$22.27

CIPIX0.090%

Center Coast Brookfield Midstream Focus Fund Class I

$6.76

CCCNX0.60%

Invesco Oppenheimer International Growth Fund Class R6

$33.05

OIGIX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.41

YTD વળતર

6.98%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.04 અબજ USD

ઊપજ

4.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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