Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure Total Return C Class (TORCX)

Početna stranicaTORCX • uzajamni fond

Tortoise Energy Infrastructure Total Return C Class

20,14 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Tortoise Energy Infrastructure Total Return Institutional Class

21,10 $

TORIX0,62 %

Tortoise Energy Infrastructure Total Return A Class

20,73 $

TORTX0,63 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16 %

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

VLPAX0,70 %

Fidelity Advisor Semiconductors Fund - Class M

116,40 $

FELTX6,34 %

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 $

LSHEX4,97 %

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44 %

Uzajamni fond

Preth. zaklj. cijena

20,02 $

Povrat za tekuću godinu

7,52 %

Omjer troškova

1,92 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

19,95 mil. USD

Prinos

4,02 %

Ulazna naknada

Datum pokretanja

19. ruj 2012.

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.DJI

2,47 %