Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTORIX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,41 $

Ávöxtun á árinu

6,98%

Kostnaðarhlutfall

0,92%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

3,04 ma. USD

Ávöxtun

4,64%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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