Tortoise Energy Infrastructure Total Return A Class (TORTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTORTX • Investiciniai fondai

Tortoise Energy Infrastructure Total Return A Class

19,21 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,08 $

Grąža nuo einamųjų metų pradžios

6,94 %

Išlaidų rodiklis

1,17 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

319,42 mln. USD

Pelningumas

4,53 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2011-05-31

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