Tortoise Energy Infrastructure Total Return A Class (TORTX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTORTX • Ieguldījumu fonds

Tortoise Energy Infrastructure Total Return A Class

19,09 $

24. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,93 $

Peļņa no gada sākuma

1,70%

Izdevumu koeficients

1,17%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

301,28 milj. USD

Peļņa

4,82%

Komisija

5,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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