Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTORIX • ກອງທຶນຮວມ

Tortoise Energy Infrastructure Total Return Institutional Class

$19,55

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,04 ຕື້ USD

ຜົນໄດ້ຮັບ

4,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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