Tortoise Energy Infrastructure and Income Fund Class C (INFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດINFFX • ກອງທຶນຮວມ

Tortoise Energy Infrastructure and Income Fund Class C

$9,59

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,56%

ອັດຕາການໃຊ້ຈ່າຍ

2,13%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2012

ຂ່າວຕະຫຼາດ

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