Preços e notícias sobre o fundo mútuo Tortoise Energy Infrastructure Total Return Institutional Class (TORIX): Google Finanças

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Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,47

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Tortoise Energy Infrastructure Total Return A Class

$ 19,13

TORTX0,42%

Tortoise Energy Infrastructure Total Return C Class

$ 18,59

TORCX0,43%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 8,94

INFIX0,45%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9,16

INFRX0,33%

Tortoise Energy Infrastructure and Income Fund Class C

$ 9,00

INFFX0,44%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

$ 10,21

SMLPX0,49%

MainGate MLP Fund Class I

$ 10,04

IMLPX0,69%

Champlain Mid Cap Fund Institutional Class

$ 22,46

CIPIX0,85%

Center Coast Brookfield Midstream Focus Fund Class I

$ 6,71

CCCNX0,74%

Invesco Oppenheimer International Growth Fund Class R6

$ 33,10

OIGIX0,15%

Último fechamento

$ 19,55

Retorno acumulado no ano

6,98%

Proporção de despesas

0,92%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

3,04 bi USD

Rendimento

4,64%

Taxa de ingresso

-

Data de lançamento

31 de mai. de 2011

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