Vanguard International Stock Index-Total Intl Stock Indx | 3.109.419 | 30 de jan. de 2024 | 1,36% | 81.933.191 |
Tortoise Energy Infrastructure Total Return Fund | 2.873.032 | 30 de mar. de 2024 | 1,25% | 75.704.394 |
First Trust North American Energy Infrastructure Fund | 1.877.549 | 30 de mar. de 2024 | 0,82% | 49.473.416 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 1.851.958 | 30 de dez. de 2023 | 0,81% | 48.799.094 |
Janus Henderson Global Equity Income Fund | 1.781.559 | 30 de dez. de 2023 | 0,78% | 46.944.080 |
DWS RREEF Real Assets Fund | 1.162.111 | 30 de dez. de 2023 | 0,51% | 30.621.625 |
Salient MLP & Energy Infrastructure Fund | 1.071.049 | 30 de mar. de 2024 | 0,47% | 28.222.141 |
DNP Select Income Fund | 1.000.000 | 30 de jan. de 2024 | 0,44% | 26.350.000 |
Two Roads Shared Tr-Recurrent MLP & Infrastructure Fd | 954.560 | 30 de jan. de 2024 | 0,42% | 25.152.656 |
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 838.418 | 30 de jan. de 2024 | 0,37% | 22.092.314 |