Tortoise Energy Infrastructure Total Return A Class (TORTX) Habari na Bei ya Hazina ya Pamoja

MwanzoTORTX • Hazina ya Pamoja

Tortoise Energy Infrastructure Total Return A Class

$ 18.83

12 Mei · USD · MUTF · Kanusho

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19.17

TORIX0.37%

Tortoise Energy Infrastructure Total Return C Class

$ 18.29

TORCX0.33%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.20

INFRX1.21%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$ 8.98

INFIX1.13%

Tortoise Energy Infrastructure and Income Fund Class C

$ 9.04

INFFX1.23%

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%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.40

MLPAX1.20%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.25

CCCAX0.81%

Hazina ya pamoja

Bei iliyotangulia

$ 18.77

Mapato ya mwaka hadi leo

6.94%

Uwiano wa gharama

1.17%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

319.42M USD

Mapato

4.53%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mei 2011

Habari za soko

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