Tortoise Energy Infrastructure Total Return A Class (TORTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTORTX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure Total Return A Class

$19.21

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.08

YTD વળતર

6.94%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.94 કરોડ USD

ઊપજ

4.53%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 મે, 2011

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