Tortoise Energy Infrastructure Total Return A Class (TORTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTORTX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return A Class

19,21 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,08 $

Ávöxtun á árinu

6,94%

Kostnaðarhlutfall

1,17%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

319,42 m. USD

Ávöxtun

4,53%

Söluþóknun

5,50%

Upphafsdagur

31. maí 2011

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