Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTORIX • Hazina ya Pamoja

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19.92

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 20.20

Mapato ya mwaka hadi leo

3.90%

Uwiano wa gharama

0.93%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.95B USD

Mapato

4.74%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2011

Habari za soko

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