Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure Total Return A Class (TORTX) – Google Finance

Početna stranicaTORTX • uzajamni fond

Tortoise Energy Infrastructure Total Return A Class

19,58 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Tortoise Energy Infrastructure and Income Fund Class A

9,67 $

INFRX1,59 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40 %

Tortoise Energy Infrastructure Total Return C Class

19,05 $

TORCX1,41 %

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 Market Opportunities Fund Class Institutional

87,86 $

KMKYX4,41 %

Preth. zaklj. cijena

19,86 $

Povrat za tekuću godinu

3,91 %

Omjer troškova

1,18 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

306,37 mil. USD

Prinos

4,62 %

Ulazna naknada

5,50 %

Datum pokretanja

31. svi 2011.

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