Tortoise Energy Infrastructure Total Return C Class (TORCX) цена на заеднички фонд и вести

Почетна страницаTORCX • Заеднички фонд

Tortoise Energy Infrastructure Total Return C Class

18,14 $

22 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,01 $

Поврат за тековна година до денешен датум

4,43 %

Стапка на вкупни трошоци

1,92 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

19,77 мил. USD

Принос

4,30 %

Влезна провизија

Датум на создавање

19 сеп. 2012 г.

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