Tortoise Energy Infrastructure Total Return A Class-beleggingsfonds (TORTX): koers en nieuws

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Tortoise Energy Infrastructure Total Return A Class

$ 18,70

30 apr · USD · MUTF · Disclaimer

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,03

TORIX2,26%

Tortoise Energy Infrastructure Total Return C Class

$ 18,17

TORCX2,26%

Tortoise Energy Infrastructure and Income Fund Class A

$ 8,96

INFRX2,18%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 8,75

INFIX2,13%

Tortoise Energy Infrastructure and Income Fund Class C

$ 8,81

INFFX2,11%

Invesco SteelPath MLP Select 40 Fund Class A

$ 8,78

MLPFX2,01%

Invesco SteelPath MLP Income Fund Class A

$ 5,82

MLPDX2,02%

NYLI Cushing® MLP Premier Class A

$ 10,87

CSHAX2,48%

MainGate MLP Fund Class A

$ 9,22

AMLPX2,33%

Catalyst Energy Infrastructure Fund Class I

$ 26,73

MLXIX2,76%

Beleggingsfonds

Vorige slotkoers

$ 19,13

Rendement lopende jaar

6,94%

Kostenratio

1,17%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

319,42 mln. USD

Rendement

4,53%

Initiële kosten

5,50%

Ingangsdatum

31 mei 2011

Marktnieuws

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