Tortoise Energy Infrastructure Total Return A Class（TORTX）投資信託の基準価額、ニュース

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Tortoise Energy Infrastructure Total Return A Class

$20.73

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$20.60

年初来リターン

7.58%

経費率

1.17%

カテゴリ

Energy Sector Equity

Morningstar のレーティング

純資産

3.27億 USD

利回り

4.53%

初期販売手数料

5.50%

設定日

2011/05/31

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