Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Цена на взаимен фонд и новини

Начална страницаTORIX • Взаимен фонд

Tortoise Energy Infrastructure Total Return Institutional Class

19,30 $

15.12 · USD · MUTF · Отказ от отговорност

Tortoise Energy Infrastructure Total Return C Class

18,28 $

TORCX0,11%

Tortoise Energy Infrastructure Total Return A Class

18,93 $

TORTX0,11%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,21 $

GLFOX0,44%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,20 $

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

27,20 $

AIFRX0,48%

Seafarer Overseas Value Fund Retail Class

16,90 $

SFVRX0,12%

Franklin Gold and Precious Metals Fund Class A

48,36 $

FKRCX0,29%

Thornburg Global Opportunities Fund Class R3

46,52 $

THORX0,17%

EIC Value Fund Institutional Class

18,08 $

EICIX0,055%

Janus Henderson Global Life Sciences Fund Class A

78,72 $

JFNAX0,63%

Взаимен фонд

Цена при затв. на предх. ден

19,32 $

Възвръщаемост от началото на годината до днешна дата

5,41%

Разходен коефициент

0,92%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

2,94 млрд. USD

Доходност

4,86%

Начална такса

Начална дата

31.05.2011 г.

Пазарни новини

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QIS

0,00%

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преди 4 часа

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преди 2 часа

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OSPTX

0,70%