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

HeimTORTX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return A Class

20,73 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,60 $

Ávöxtun á árinu

7,58%

Kostnaðarhlutfall

1,17%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

326,69 m. USD

Ávöxtun

4,53%

Söluþóknun

5,50%

Upphafsdagur

31. maí 2011

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