Tortoise Energy Infrastructure and Income Fund Class A (INFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетINFRX • Өз ара фонд

Tortoise Energy Infrastructure and Income Fund Class A

9,49 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

Tortoise Energy Infrastructure and Income Fund Class C

9,36 $

INFFX0,65%

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,28 $

INFIX0,54%

Tortoise Energy Infrastructure Total Return A Class

19,53 $

TORTX1,03%

Tortoise Energy Infrastructure Total Return Institutional Class

19,88 $

TORIX1,02%

Invesco SteelPath MLP Income Fund Class A

5,87 $

MLPDX0,69%

Invesco SteelPath MLP Select 40 Fund Class A

8,82 $

MLPFX0,68%

Өз ара фонд

Жабылуу курсу

9,44 $

Жылдык киреше

18,31%

Чыгымдардын катышы

1,38%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

54,74 млн USD

Кирешенин үлүшү

5,35%

Комиссия

5,50%

Баштапкы күн

2011-ж., 18-май

Базар жаңылыктары

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