Preços e notícias sobre o fundo mútuo Tortoise Energy Infrastructure Total Return C Class (TORCX): Google Finanças

Página inicialTORCX • Fundo Mútuo

Tortoise Energy Infrastructure Total Return C Class

$ 20,14

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 20,02

Retorno acumulado no ano

7,52%

Proporção de despesas

1,92%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

19,95 mi USD

Rendimento

4,02%

Taxa de ingresso

Data de lançamento

19 de set. de 2012

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