Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTORIX • میوچوئل فنڈ

Tortoise Energy Infrastructure Total Return Institutional Class

$19.55

28 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$19.41

YTD ریٹرن

6.98%

خرچ کا تناسب

0.92%

زمرہ

Energy Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

3.04 ارب USD

حاصل

4.64%

فرنٹ لوڈ

آغاز تاریخ

31 مئی، 2011

مارکیٹ کی خبریں

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