Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTORIX • Ieguldījumu fonds

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,20 $

Peļņa no gada sākuma

3,90%

Izdevumu koeficients

0,93%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

2,95 mljrd. USD

Peļņa

4,74%

Komisija

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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.DJI

1,69%

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