Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Presyo ng Mutual Fund at Balita - Google Finance

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Tortoise Energy Infrastructure Total Return Institutional Class

$17.44

Set 27 · USD · MUTF · Disclaimer

Tortoise Energy Infrastructure Total Return A Class

$17.14

TORTX0.47%

Tortoise Energy Infrastructure Total Return C Class

$16.64

TORCX0.48%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.28

VLPAX0.46%

Recurrent MLP & Infrastructure Fund Class I

$23.73

RMLPX0.71%

AQR Long-Short Equity Fund Class I

$15.92

QLEIX1.36%

Fidelity Select Energy Portfolio

$58.71

FSENX2.07%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.08

VLPCX0.47%

MainGate MLP Fund Class A

$8.92

AMLPX0.56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.10

VLPIX0.47%

Eagle Energy Infrastructure Fund Class A Shares

$9.46

EGLAX0.53%

Nakaraang pagsara

$17.36

YTD return

27.34%

Expense ratio

0.93%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

2.49B USD

Yield

4.98%

Front load

-

Petsa ng inception

May 31, 2011

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