Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure and Income Fund Class C (INFFX)

Početna stranicaINFFX • uzajamni fond

Tortoise Energy Infrastructure and Income Fund Class C

9,59 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Tortoise Energy Infrastructure and Income Fund Class A

9,74 $

INFRX0,83 %

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,52 $

INFIX0,85 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,14 $

TORIX0,85 %

Tortoise Energy Infrastructure Total Return A Class

19,81 $

TORTX0,87 %

Invesco SteelPath MLP Income Fund Class A

6,28 $

MLPDX1,29 %

NYLI Cushing® MLP Premier Class A

11,86 $

CSHAX0,68 %

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

MLPAX1,13 %

MainGate MLP Fund Class A

10,06 $

AMLPX1,21 %

Invesco SteelPath MLP Select 40 Fund Class A

9,33 $

MLPFX1,52 %

Eagle Energy Infrastructure Fund Class A Shares

11,02 $

EGLAX1,01 %

Uzajamni fond

Preth. zaklj. cijena

9,51 $

Povrat za tekuću godinu

24,56 %

Omjer troškova

2,13 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

16,94 mil. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

2. tra 2012.

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