Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTORIX • vzajemni sklad

Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,41 $

Donos v tekočem letu

6,98 %

Razmerje stroškov

0,92 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

3,04 mrd. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2011

Borzne novice

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