Tortoise Energy Infrastructure and Income Fund Class A (INFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisINFRX • Investiciniai fondai

Tortoise Energy Infrastructure and Income Fund Class A

9,20 $

05-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,09 $

Grąža nuo einamųjų metų pradžios

5,53 %

Išlaidų rodiklis

1,37 %

Kategorija

Energy Sector Equity

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Grynasis turtas

61,77 mln. USD

Pelningumas

4,80 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2011-05-18

Rinkos naujienos

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