Tortoise Energy Infrastructure Total Return A Class (TORTX) цена на заеднички фонд и вести

Почетна страницаTORTX • Заеднички фонд

Tortoise Energy Infrastructure Total Return A Class

20,73 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,60 $

Поврат за тековна година до денешен датум

7,58 %

Стапка на вкупни трошоци

1,17 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

326,69 М USD

Принос

4,53 %

Влезна провизија

5,50 %

Датум на создавање

31 мај 2011 г.

Вести за пазарот

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