Tortoise Energy Infrastructure Total Return A Class (TORTX) – aksjefondkurser og nyheter – Google Finance

StartsideTORTX • Aksjefond

Tortoise Energy Infrastructure Total Return A Class

19,09 $

24. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

18,93 $

Utbytte hittil i år

1,70 %

Omkostningsprosent

1,17 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

301,28 mill. USD

Avkastning

4,82 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

31. mai 2011

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