Tortoise Energy Infrastructure Total Return A Class (TORTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTORTX • පොදු අරමුදල

Tortoise Energy Infrastructure Total Return A Class

$20.73

නවම් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$20.60

YTD පිරිවැටුම

7.58%

වියදම් අනුපාතය

1.17%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි326.69 USD

ලැබෙන ප්‍රමාණය

4.53%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2011 වෙසක් 31

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