Tortoise Energy Infrastructure Total Return C Class (TORCX) Цена на взаимен фонд и новини

Начална страницаTORCX • Взаимен фонд

Tortoise Energy Infrastructure Total Return C Class

18,14 $

22.12 · USD · MUTF · Отказ от отговорност

Tortoise Energy Infrastructure Total Return Institutional Class

19,01 $

TORIX0,21%

Tortoise Energy Infrastructure Total Return A Class

18,78 $

TORTX0,75%

Franklin Gold and Precious Metals Fund Advisor Class

55,28 $

FGADX2,47%

Kinetics Global Fund Class Advisor Class A

16,52 $

KGLAX1,04%

Fidelity Natural Resources Fund

53,35 $

FNARX1,39%

Hennessy Energy Transition Fund Investor Class

29,97 $

HNRGX0,74%

Fidelity Select Energy Portfolio

60,98 $

FSENX0,74%

Janus Henderson Global Life Sciences Fund Class T

80,87 $

JAGLX0,87%

Franklin Gold and Precious Metals Fund Class A

47,51 $

FKRCX5,45%

EIC Value Fund Institutional Class

18,02 $

EICIX0,33%

Взаимен фонд

Цена при затв. на предх. ден

18,01 $

Възвръщаемост от началото на годината до днешна дата

4,43%

Разходен коефициент

1,92%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

19,77 млн. USD

Доходност

4,30%

Начална такса

Начална дата

19.09.2012 г.

Пазарни новини

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