Tortoise Energy Infrastructure Total Return A Class (TORTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTORTX • පොදු අරමුදල

Tortoise Energy Infrastructure Total Return A Class

$19.58

පෙබ 21 · USD · MUTF · වියාචනය

Invesco SteelPath MLP Income Fund Class A

$6.35

MLPDX1.24%

Tortoise Energy Infrastructure and Income Fund Class A

$9.67

INFRX1.59%

Invesco SteelPath MLP Select 40 Fund Class A

$9.38

MLPFX1.37%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.92

TORIX1.40%

Tortoise Energy Infrastructure Total Return C Class

$19.05

TORCX1.41%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$9.44

INFIX1.59%

Kinetics Paradigm Fund Advisor Class C

$130.12

KNPCX5.17%

Kinetics Paradigm Fund Advisor Class A

$146.61

KNPAX5.17%

Kinetics Small Capital Opportunities Fund No Load Class

$189.45

KSCOX4.41%

Kinetics Market Opportunities Fund Class Institutional

$87.86

KMKYX4.41%

පොදු අරමුදල

පෙර වැසීම

$19.86

YTD පිරිවැටුම

3.91%

වියදම් අනුපාතය

1.18%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි306.37 USD

ලැබෙන ප්‍රමාණය

4.62%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2011 මැයි 31

වෙළඳපොළ පුවත්

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