Tortoise Energy Infrastructure Total Return C Class (TORCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTORCX • Investiciniai fondai

Tortoise Energy Infrastructure Total Return C Class

18,14 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,01 $

Grąža nuo einamųjų metų pradžios

4,43 %

Išlaidų rodiklis

1,92 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

19,77 mln. USD

Pelningumas

4,30 %

Pirminės apkrovos mokestis

Pradžios data

2012-09-19

Rinkos naujienos

MSN

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A Premier Canadian Dividend Stock to Buy in December 2025

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prieš 7 valandas

S&P/TSX composite gains on Tuesday, U.S. markets also rise

OSPTX

0,18 %

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prieš 7 valandas

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The Globe and Mail

prieš 1 dieną

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PNPN

12,24 %