Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) – Google Finance

Početna stranicaTORIX • uzajamni fond

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Tortoise Energy Infrastructure Total Return A Class

20,55 $

TORTX1,68 %

Tortoise Energy Infrastructure Total Return C Class

20,01 $

TORCX1,63 %

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,85 $

INFIX1,55 %

Tortoise Energy Infrastructure and Income Fund Class A

10,08 $

INFRX1,51 %

Tortoise Energy Infrastructure and Income Fund Class C

9,93 $

INFFX1,53 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Hennessy Energy Transition Fund Institutional Class

29,83 $

HNRIX0,67 %

Catalyst Energy Infrastructure Fund Class I

31,45 $

MLXIX2,54 %

Schwartz Value Focused Fund

57,81 $

RCMFX0,84 %

Preth. zaklj. cijena

20,55 $

Povrat za tekuću godinu

42,91 %

Omjer troškova

0,93 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

2,79 mlr. USD

Prinos

4,92 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

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