តម្លៃសង្គហធន Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) និងព័ត៌មាន

ទំព័រដើមTORIX • សង្គហធន

Tortoise Energy Infrastructure Total Return Institutional Class

18.95$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Tortoise Energy Infrastructure Total Return C Class

17.95$

TORCX1.81%

Tortoise Energy Infrastructure Total Return A Class

18.59$

TORTX1.80%

Lazard Global Listed Infrastructure Portfolio Open Shares

18.09$

GLFOX0.66%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17.20$

DPIIX0.00%

abrdn Global Infrastructure Fund Institutional Class

26.91$

AIFRX1.07%

Seafarer Overseas Value Fund Retail Class

16.71$

SFVRX1.12%

Franklin Gold and Precious Metals Fund Class A

47.90$

FKRCX0.95%

Thornburg Global Opportunities Fund Class R3

46.07$

THORX0.97%

EIC Value Fund Institutional Class

17.96$

EICIX0.66%

Janus Henderson Global Life Sciences Fund Class A

78.03$

JFNAX0.88%

សង្គហធន

បិទពីមុន

19.30$

ផលចំណេញ YTD

5.41%

អនុបាតចំណាយ

0.92%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.94 ប៊ីលាន USD

លទ្ធផល

4.86%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2011

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