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

SākumlapaTORIX • Ieguldījumu fonds

Tortoise Energy Infrastructure Total Return Institutional Class

18,95 $

16. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,30 $

Peļņa no gada sākuma

5,41%

Izdevumu koeficients

0,92%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

2,94 mljrd. USD

Peļņa

4,86%

Komisija

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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