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

Financije

Početna stranicaTORCX • uzajamni fond

Tortoise Energy Infrastructure Total Return C Class

18,14 $

22. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,01 $

Povrat za tekuću godinu

4,43 %

Omjer troškova

1,92 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

19,77 mil. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

19. ruj 2012.

Vijesti s tržišta

EBC Financial Group

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