Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTORIX • ກອງທຶນຮວມ

Tortoise Energy Infrastructure Total Return Institutional Class

$19,92

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,95 ຕື້ USD

ຜົນໄດ້ຮັບ

4,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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