Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTORIX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,55 $

Ávöxtun á árinu

42,91%

Kostnaðarhlutfall

0,93%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

2,79 ma. USD

Ávöxtun

4,92%

Söluþóknun

-

Upphafsdagur

31. maí 2011

Viðskiptafréttir

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