Investeerimisfondi Tortoise Energy Infrastructure Total Return A Class (TORTX) osaku hind ja uudised

AvalehtTORTX • Investeerimisfond

Tortoise Energy Infrastructure Total Return A Class

19,21 $

28. apr · USD · MUTF · Välistus

Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

TORIX0,72%

Tortoise Energy Infrastructure Total Return C Class

18,67 $

TORCX0,70%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66%

Tortoise Energy Infrastructure and Income Fund Class Institutional

8,98 $

INFIX0,67%

Tortoise Energy Infrastructure and Income Fund Class C

9,04 $

INFFX0,67%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56%

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

MainGate MLP Fund Class A

9,51 $

AMLPX0,42%

Catalyst Energy Infrastructure Fund Class I

27,71 $

MLXIX1,06%

Avatud investeerimisfond

Viimane sulgemishind

19,08 $

Tulusus sel aastal

6,94%

Kulumäär

1,17%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

319,42 mln USD

Tootlus

4,53%

Väljalasketasu

5,50%

Asutamiskuupäev

31. mai 2011

Börsiuudised

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