Tortoise Energy Infrastructure Total Return A Class (TORTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTORTX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return A Class

19,09 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

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

9,06 $

MLPFX0,44%

Fidelity Natural Resources Fund

46,45 $

FNARX1,21%

Fidelity Advisor Energy Fund - Class I

47,16 $

FANIX1,15%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,52 $

VLPAX0,92%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,66 $

LSHEX0,93%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,36 $

VLPIX0,93%

Fidelity Select Energy Portfolio

57,30 $

FSENX1,14%

Verðbréfasjóður

Við síðustu lokun

18,93 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

1,17%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

301,28 m. USD

Ávöxtun

4,82%

Söluþóknun

5,50%

Upphafsdagur

31. maí 2011

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