Tortoise Energy Infrastructure Total Return C Class (TORCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTORCX • vzajemni sklad

Tortoise Energy Infrastructure Total Return C Class

20,02 $

5. feb. · USD · MUTF · Izjava

Tortoise Energy Infrastructure Total Return Institutional Class

20,97 $

TORIX0,43 %

Tortoise Energy Infrastructure Total Return A Class

20,60 $

TORTX0,39 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Hennessy Focus Fund Institutional Class

40,76 $

HFCIX3,09 %

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,17 $

VLPAX0,59 %

Fidelity Advisor Semiconductors Fund - Class M

109,46 $

FELTX0,0091 %

Hennessy Focus Fund Investor Class

38,59 $

HFCSX3,11 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,98 $

LSHEX0,34 %

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93 %

Prejšnji trg. dan.

19,93 $

Donos v tekočem letu

7,52 %

Razmerje stroškov

1,92 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

19,95 mio. USD

Donos

4,02 %

Vnaprejšnji stroški

-

Začetni datum

19. sep. 2012

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