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

Finanses

SākumlapaTORTX • Ieguldījumu fonds

Tortoise Energy Infrastructure Total Return A Class

20,96 $

9. febr. · USD · MUTF · Atruna

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

17,47 $

VLPAX1,04%

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%

Ieguldījumu fonds

Slēgšanas kurss

20,73 $

Peļņa no gada sākuma

7,58%

Izdevumu koeficients

1,17%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

326,69 milj. USD

Peļņa

4,53%

Komisija

5,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

pirms 11 stundām

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pirms 4 stundām

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Yahoo Finance UK

pirms 23 stundām

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