Tortoise Energy Infrastructure Total Return A Class (TORTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTORTX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure Total Return A Class

$20.73

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Tortoise Energy Infrastructure Total Return Institutional Class

$21.10

TORIX0.62%

Tortoise Energy Infrastructure Total Return C Class

$20.14

TORCX0.60%

Kinetics Paradigm Fund Advisor Class C

$101.38

KNPCX5.44%

Hennessy Focus Fund Institutional Class

$42.05

HFCIX3.16%

Fidelity Advisor Semiconductors Fund - Class A

$126.31

FELAX6.34%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.29

VLPAX0.70%

Fidelity Advisor Semiconductors Fund - Class M

$116.40

FELTX6.34%

Hennessy Focus Fund Investor Class

$39.81

HFCSX3.16%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$30.42

LSHEX4.97%

Kinetics Paradigm Fund Advisor Class A

$116.09

KNPAX5.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.60

YTD વળતર

7.58%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.67 કરોડ USD

ઊપજ

4.53%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 મે, 2011

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