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

ហិរញ្ញវត្ថុ

ទំព័រដើមTORIX • សង្គហធន

Tortoise Energy Infrastructure Total Return Institutional Class

19.92$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Tortoise Energy Infrastructure Total Return A Class

19.58$

TORTX1.42%

Tortoise Energy Infrastructure Total Return C Class

19.05$

TORCX1.41%

Tortoise Energy Infrastructure and Income Fund Class A

9.67$

INFRX1.59%

Tortoise Energy Infrastructure and Income Fund Class Institutional

9.44$

INFIX1.59%

Kinetics Paradigm Fund Advisor Class C

130.12$

KNPCX5.17%

Kinetics Paradigm Fund Advisor Class A

146.61$

KNPAX5.17%

Kinetics Small Capital Opportunities Fund No Load Class

189.45$

KSCOX4.41%

Kinetics Small Capital Opportunities Fund Class Institutional

194.34$

KSCYX4.40%

Kinetics Paradigm Fund Class Institutional

156.83$

KNPYX5.18%

Kinetics Paradigm Fund No Load Class

154.60$

WWNPX5.17%

សង្គហធន

បិទពីមុន

20.20$

ផលចំណេញ YTD

3.90%

អនុបាតចំណាយ

0.93%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.95 ប៊ីលាន USD

លទ្ធផល

4.74%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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