តម្លៃសង្គហធន Tortoise Energy Infrastructure Total Return A Class (TORTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTORTX • សង្គហធន

Tortoise Energy Infrastructure Total Return A Class

19.21$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.08$

ផលចំណេញ YTD

6.94%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

319.42 លាន USD

លទ្ធផល

4.53%

ច្រើនពេលដំបូង

5.50%

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