Investeerimisfondi Tortoise Energy Infrastructure Total Return A Class (TORTX) osaku hind ja uudised – Google Finance

AvalehtTORTX • Investeerimisfond

Tortoise Energy Infrastructure Total Return A Class

19,09 $

24. juuni · USD · MUTF · Välistus

Tortoise Energy Infrastructure Total Return Institutional Class

19,44 $

TORIX0,83%

Tortoise Energy Infrastructure Total Return C Class

18,52 $

TORCX0,82%

Invesco SteelPath MLP Income Fund Class A

5,98 $

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class A

9,02 $

MLPFX0,66%

Fidelity Natural Resources Fund

47,02 $

FNARX1,55%

Fidelity Advisor Energy Fund - Class I

47,71 $

FANIX2,75%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,37 $

VLPAX0,79%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,36 $

LSHEX2,44%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,21 $

VLPIX0,80%

Fidelity Select Energy Portfolio

57,96 $

FSENX2,77%

Avatud investeerimisfond

Viimane sulgemishind

18,93 $

Tulusus sel aastal

1,70%

Kulumäär

1,17%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

301,28 mln USD

Tootlus

4,82%

Väljalasketasu

5,50%

Asutamiskuupäev

31. mai 2011

Börsiuudised

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