Tortoise Energy Infrastructure and Income Fund Class A (INFRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimINFRX • Verðbréfasjóður

Tortoise Energy Infrastructure and Income Fund Class A

9,20 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Tortoise Energy Infrastructure and Income Fund Class Institutional

8,98 $

INFIX1,13%

Tortoise Energy Infrastructure and Income Fund Class C

9,04 $

INFFX1,23%

Tortoise Energy Infrastructure Total Return A Class

18,83 $

TORTX0,32%

Tortoise Energy Infrastructure Total Return Institutional Class

19,17 $

TORIX0,37%

Tortoise Energy Infrastructure Total Return C Class

18,29 $

TORCX0,33%

Invesco SteelPath MLP Alpha Fund Class A

8,40 $

MLPAX1,20%

Center Coast Brookfield Midstream Focus Fund Class A

6,25 $

CCCAX0,81%

Invesco SteelPath MLP Income Fund Class A

5,93 $

MLPDX1,19%

Invesco SteelPath MLP Select 40 Fund Class A

8,90 $

MLPFX0,91%

NYLI Cushing® MLP Premier Class A

11,12 $

CSHAX1,09%

Verðbréfasjóður

Við síðustu lokun

9,09 $

Ávöxtun á árinu

5,53%

Kostnaðarhlutfall

1,37%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

61,77 m. USD

Ávöxtun

4,80%

Söluþóknun

5,50%

Upphafsdagur

18. maí 2011

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