Tortoise Energy Infrastructure Total Return C Class (TORCX) kopieguldījumu fonda cena un jaunumi

SākumlapaTORCX • Ieguldījumu fonds

Tortoise Energy Infrastructure Total Return C Class

20,01 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,69 $

Peļņa no gada sākuma

41,54%

Izdevumu koeficients

1,93%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

19,31 milj. USD

Peļņa

4,30%

Komisija

Ieviešanas datums

2012. gada 19. sept.

Tirgus ziņas

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