Tortoise Energy Infrastructure Total Return A Class (TORTX) – aksjefondkurser og nyheter

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Tortoise Energy Infrastructure Total Return A Class

20,17 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Select 40 Fund Class A

9,56 $

MLPFX2,14 %

Invesco SteelPath MLP Income Fund Class A

6,45 $

MLPDX2,38 %

Tortoise Energy Infrastructure Total Return Institutional Class

20,50 $

TORIX1,43 %

Tortoise Energy Infrastructure and Income Fund Class A

9,93 $

INFRX1,43 %

Tortoise Energy Infrastructure Total Return C Class

19,64 $

TORCX1,45 %

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,70 $

INFIX1,46 %

Tortoise Energy Infrastructure and Income Fund Class C

9,77 $

INFFX1,45 %

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94 %

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43 %

Hennessy Energy Transition Fund Institutional Class

28,81 $

HNRIX0,42 %

Aksjefond

Forrige sluttkurs

19,88 $

Utbytte hittil i år

42,48 %

Omkostningsprosent

1,18 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

292,17 mill. USD

Avkastning

4,80 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

31. mai 2011

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