Tortoise Energy Infrastructure Total Return A Class (TORTX) Presyo ng Mutual Fund at Balita

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Tortoise Energy Infrastructure Total Return A Class

$21.05

Peb 10 · USD · MUTF · Disclaimer

Tortoise Energy Infrastructure Total Return Institutional Class

$21.42

TORIX0.37%

Tortoise Energy Infrastructure Total Return C Class

$20.45

TORCX0.44%

Kinetics Paradigm Fund Advisor Class C

$108.27

KNPCX4.72%

Hennessy Focus Fund Institutional Class

$42.05

HFCIX0.28%

Fidelity Advisor Semiconductors Fund - Class A

$126.75

FELAX1.18%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.56

VLPAX0.52%

Fidelity Advisor Semiconductors Fund - Class M

$116.80

FELTX1.18%

Hennessy Focus Fund Investor Class

$39.81

HFCSX0.28%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$32.74

LSHEX5.75%

Kinetics Paradigm Fund Advisor Class A

$123.98

KNPAX4.72%

Mutual fund

Nakaraang pagsara

$20.96

YTD return

7.58%

Expense ratio

1.17%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

326.69M USD

Yield

4.53%

Front load

5.50%

Petsa ng inception

May 31, 2011

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