Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,41 $

Grąža nuo einamųjų metų pradžios

6,98 %

Išlaidų rodiklis

0,92 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,04 mlrd. USD

Pelningumas

4,64 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-05-31

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