Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) - Financat me Google

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Tortoise Energy Infrastructure Total Return Institutional Class

19,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure Total Return A Class

19,21 USD

TORTX0,68%

Tortoise Energy Infrastructure Total Return C Class

18,67 USD

TORCX0,70%

Tortoise Energy Infrastructure and Income Fund Class Institutional

8,98 USD

INFIX0,67%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 USD

INFRX0,66%

Tortoise Energy Infrastructure and Income Fund Class C

9,04 USD

INFFX0,67%

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,26 USD

SMLPX0,69%

MainGate MLP Fund Class I

10,11 USD

IMLPX0,40%

Champlain Mid Cap Fund Institutional Class

22,27 USD

CIPIX0,090%

Center Coast Brookfield Midstream Focus Fund Class I

6,76 USD

CCCNX0,60%

Invesco Oppenheimer International Growth Fund Class R6

33,05 USD

OIGIX0,55%

Fond i përbashkët

Mbyllja e fundit

19,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,98%

Raporti i shpenzimit

0,92%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,04 mld USD

Rendimenti

4,64%

Parapagesa

-

Data e fillimit

31 maj 2011

Lajmet nga tregu

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8 orë më parë

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Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

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