Tortoise Energy Infrastructure Total Return A Class (TORTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTORTX • ກອງທຶນຮວມ

Tortoise Energy Infrastructure Total Return A Class

$20,73

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

326,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,53%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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