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

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ទំព័រដើមTORTX • សង្គហធន

Tortoise Energy Infrastructure Total Return A Class

19.09$

24 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.93$

ផលចំណេញ YTD

1.70%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

301.28 លាន USD

លទ្ធផល

4.82%

ច្រើនពេលដំបូង

5.50%

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