Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTORIX • ກອງທຶນຮວມ

Tortoise Energy Infrastructure Total Return Institutional Class

$20,89

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

42,91%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,79 ຕື້ USD

ຜົນໄດ້ຮັບ

4,92%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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