Investeerimisfondi Tortoise Energy Infrastructure Total Return C Class (TORCX) osaku hind ja uudised

AvalehtTORCX • Investeerimisfond

Tortoise Energy Infrastructure Total Return C Class

18,13 $

17. dets · USD · MUTF · Välistus

Tortoise Energy Infrastructure Total Return Institutional Class

19,14 $

TORIX1,00%

Tortoise Energy Infrastructure Total Return A Class

18,77 $

TORTX0,97%

Janus Henderson Global Life Sciences Fund Class T

79,07 $

JAGLX0,63%

Franklin Gold and Precious Metals Fund Advisor Class

53,84 $

FGADX2,18%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,21 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

26,92 $

AIFRX0,037%

Seafarer Overseas Value Fund Retail Class

16,64 $

SFVRX0,42%

Franklin Gold and Precious Metals Fund Class A

48,94 $

FKRCX2,17%

Thornburg Global Opportunities Fund Class R3

46,17 $

THORX0,22%

EIC Value Fund Institutional Class

18,02 $

EICIX0,33%

Avatud investeerimisfond

Viimane sulgemishind

17,95 $

Tulusus sel aastal

4,43%

Kulumäär

1,92%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

19,77 mln USD

Tootlus

4,30%

Väljalasketasu

Asutamiskuupäev

19. sept 2012

Börsiuudised

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