Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Хамтын сангийн үнэ & Мэдээ

НүүрTORIX • Хамтын сан

Tortoise Energy Infrastructure Total Return Institutional Class

$ 17.44

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 17.36

YTD өгөөж

27.34%

Зардлын харьцаа

0.93%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.49 тэрбум USD

Өгөөж

4.98%

Эхлэл зардал

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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