តម្លៃសង្គហធន Tortoise Energy Infrastructure Total Return A Class (TORTX) និងព័ត៌មាន

ទំព័រដើមTORTX • សង្គហធន

Tortoise Energy Infrastructure Total Return A Class

20.96$

9 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Tortoise Energy Infrastructure Total Return Institutional Class

21.34$

TORIX1.14%

Tortoise Energy Infrastructure Total Return C Class

20.36$

TORCX1.09%

Kinetics Paradigm Fund Advisor Class C

103.39$

KNPCX1.98%

Hennessy Focus Fund Institutional Class

42.17$

HFCIX0.29%

Fidelity Advisor Semiconductors Fund - Class A

128.26$

FELAX1.54%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17.29$

VLPAX0.70%

Fidelity Advisor Semiconductors Fund - Class M

118.20$

FELTX1.55%

Hennessy Focus Fund Investor Class

39.92$

HFCSX0.28%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30.96$

LSHEX1.78%

Kinetics Paradigm Fund Advisor Class A

118.39$

KNPAX1.98%

សង្គហធន

បិទពីមុន

20.73$

ផលចំណេញ YTD

7.58%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

326.69 លាន USD

លទ្ធផល

4.53%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 2011

ព័ត៌មានទីផ្សារ

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AEO

0.84%

Investor's Business Daily

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