តម្លៃសង្គហធន Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTORIX • សង្គហធន

Tortoise Energy Infrastructure Total Return Institutional Class

20.89$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

20.55$

ផលចំណេញ YTD

42.91%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.79 ប៊ីលាន USD

លទ្ធផល

4.92%

ច្រើនពេលដំបូង

-

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