Tortoise Energy Infrastructure Total Return C Class (TORCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTORCX • Өз ара фонд

Tortoise Energy Infrastructure Total Return C Class

20,01 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

TORIX1,65%

Tortoise Energy Infrastructure Total Return A Class

20,55 $

TORTX1,68%

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36%

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66%

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,45 $

FIQRX0,38%

Fidelity Global Commodity Stock Fund

18,50 $

FFGCX0,43%

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34%

Fidelity Advisor Energy Fund - Class Z

50,32 $

FIKAX0,34%

Fidelity Advisor Global Commodity Stock Fund - Class I

18,48 $

FFGIX0,38%

Өз ара фонд

Жабылуу курсу

19,69 $

Жылдык киреше

41,54%

Чыгымдардын катышы

1,93%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

19,31 млн USD

Кирешенин үлүшү

4,30%

Комиссия

Баштапкы күн

2012-ж., 19-сен.

Базар жаңылыктары

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0,78%