Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return C Class (TORCX)

Faqja kryesoreTORCX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return C Class

20,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 USD

TORIX1,65%

Tortoise Energy Infrastructure Total Return A Class

20,55 USD

TORTX1,68%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,45 USD

FIQRX0,38%

Fidelity Global Commodity Stock Fund

18,50 USD

FFGCX0,43%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fidelity Advisor Energy Fund - Class Z

50,32 USD

FIKAX0,34%

Fidelity Advisor Global Commodity Stock Fund - Class I

18,48 USD

FFGIX0,38%

Fond i përbashkët

Mbyllja e fundit

19,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,54%

Raporti i shpenzimit

1,93%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

19,31 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

19 sht 2012

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle