Tortoise Energy Infrastructure Total Return A Class (TORTX) – cena podielového fondu a novinky

DomovTORTX • podielový fond

Tortoise Energy Infrastructure Total Return A Class

19,13 $

29. 4. · USD · MUTF · Vylúčenie

Tortoise Energy Infrastructure Total Return Institutional Class

19,47 $

TORIX0,41 %

Tortoise Energy Infrastructure Total Return C Class

18,59 $

TORCX0,43 %

Tortoise Energy Infrastructure and Income Fund Class A

9,16 $

INFRX0,33 %

Tortoise Energy Infrastructure and Income Fund Class Institutional

8,94 $

INFIX0,45 %

Tortoise Energy Infrastructure and Income Fund Class C

9,00 $

INFFX0,44 %

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83 %

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44 %

MainGate MLP Fund Class A

9,44 $

AMLPX0,74 %

Catalyst Energy Infrastructure Fund Class I

27,49 $

MLXIX0,35 %

Podielový fond

Predch. zatv. cena

19,21 $

Návratnosť od začiatku tohto roka

6,94 %

Pomer nákladov

1,17 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

319,42 mil. USD

Výnos

4,53 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 5. 2011

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