Tortoise Energy Infrastructure Total Return A Class (TORTX) Habari na Bei ya Hazina ya Pamoja

MwanzoTORTX • Hazina ya Pamoja

Tortoise Energy Infrastructure Total Return A Class

$ 20.17

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 19.88

Mapato ya mwaka hadi leo

42.48%

Uwiano wa gharama

1.18%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

292.17M USD

Mapato

4.80%

Ada za ununuzi

5.50%

Tarehe ya kuanza

31 Mei 2011

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