Tortoise Energy Infrastructure and Income Fund Class C (INFFX) цена на заеднички фонд и вести

Почетна страницаINFFX • Заеднички фонд

Tortoise Energy Infrastructure and Income Fund Class C

9,93 $

16 јан. · USD · MUTF · Оградување

Tortoise Energy Infrastructure and Income Fund Class A

10,08 $

INFRX1,51 %

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,85 $

INFIX1,55 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

TORIX1,65 %

Tortoise Energy Infrastructure Total Return A Class

20,55 $

TORTX1,68 %

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80 %

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23 %

MainGate MLP Fund Class A

10,37 $

AMLPX1,47 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Eagle Energy Infrastructure Fund Class A Shares

11,34 $

EGLAX1,70 %

Заеднички фонд

Прет. посл. цена

9,78 $

Поврат за тековна година до денешен датум

24,56 %

Стапка на вкупни трошоци

2,13 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

16,94 мил. USD

Принос

5,00 %

Влезна провизија

Датум на создавање

2.4.2012 г.

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