Prețul fondului de investiții Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) și noutăți – Google Finance

Finanțe

Pagina de pornireTORIX • Fond de investiții

Tortoise Energy Infrastructure Total Return Institutional Class

20,97 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Tortoise Energy Infrastructure Total Return C Class

20,02 $

TORCX0,45 %

Tortoise Energy Infrastructure Total Return A Class

20,60 $

TORTX0,39 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Hennessy Focus Fund Institutional Class

40,76 $

HFCIX3,09 %

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,17 $

VLPAX0,59 %

Fidelity Advisor Semiconductors Fund - Class M

109,46 $

FELTX0,0091 %

Hennessy Focus Fund Investor Class

38,59 $

HFCSX3,11 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,98 $

LSHEX0,34 %

Kinetics Paradigm Fund Advisor Class A

110,10 $

KNPAX1,93 %

Fond de investiții

Închidere anterioară

20,88 $

Rentabilitate la zi

7,60 %

Raportul cheltuielilor

0,92 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

3,16 mld. USD

Randament

4,68 %

Alimentare anticipată

-

Data de începere

31 mai 2011

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