Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTORIX • Өз ара фонд

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

20,55 $

Жылдык киреше

42,91%

Чыгымдардын катышы

0,93%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

2,79 млд USD

Кирешенин үлүшү

4,92%

Комиссия

Баштапкы күн

2011-ж., 31-май

Базар жаңылыктары

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