Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

Faqja kryesoreTORIX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return Institutional Class

20,89 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure Total Return A Class

20,55 USD

TORTX1,68%

Tortoise Energy Infrastructure Total Return C Class

20,01 USD

TORCX1,63%

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,85 USD

INFIX1,55%

Tortoise Energy Infrastructure and Income Fund Class A

10,08 USD

INFRX1,51%

Tortoise Energy Infrastructure and Income Fund Class C

9,93 USD

INFFX1,53%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Hennessy Energy Transition Fund Institutional Class

29,83 USD

HNRIX0,67%

Catalyst Energy Infrastructure Fund Class I

31,45 USD

MLXIX2,54%

Schwartz Value Focused Fund

57,81 USD

RCMFX0,84%

Fond i përbashkët

Mbyllja e fundit

20,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,91%

Raporti i shpenzimit

0,93%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,79 mld USD

Rendimenti

4,92%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle