Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTORIX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return Institutional Class

19,30 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,32 $

Ávöxtun á árinu

5,41%

Kostnaðarhlutfall

0,92%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

2,94 ma. USD

Ávöxtun

4,86%

Söluþóknun

-

Upphafsdagur

31. maí 2011

Viðskiptafréttir

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