Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

Faqja kryesoreTORIX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return Institutional Class

22,91 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,07 USD

VLPAX0,74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 USD

VLPIX0,75%

Fidelity Select Tech Hardware Portfolio

159,24 USD

FDCPX0,51%

Recurrent MLP & Infrastructure Fund Class I

31,52 USD

RMLPX1,03%

Fidelity Select Energy Portfolio

83,87 USD

FSENX0,78%

ProFunds UltraSector Energy Fund Service Class

51,56 USD

ENPSX0,74%

ProFunds UltraSector Energy Fund Investor Class

61,03 USD

ENPIX0,76%

Hennessy Energy Transition Fund Investor Class

38,53 USD

HNRGX0,50%

Hennessy Energy Transition Fund Institutional Class

39,45 USD

HNRIX0,51%

Columbia Seligman Global Technology Fund Class C

50,40 USD

SHTCX0,26%

Fond i përbashkët

Mbyllja e fundit

22,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,19%

Raporti i shpenzimit

0,92%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,44 mld USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

MarketBeat

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