តម្លៃសង្គហធន Tortoise Energy Infrastructure and Income Fund Class A (INFRX) និងព័ត៌មាន

ទំព័រដើមINFRX • សង្គហធន

Tortoise Energy Infrastructure and Income Fund Class A

9.20$

12 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.09$

ផលចំណេញ YTD

5.53%

អនុបាតចំណាយ

1.37%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

61.77 លាន USD

លទ្ធផល

4.80%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 ឧសភា 2011

ព័ត៌មានទីផ្សារ

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2.11%

.INX

0.72%