Tortoise Energy Infrastructure Total Return A Class (TORTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTORTX • vzajemni sklad

Tortoise Energy Infrastructure Total Return A Class

19,09 $

24. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,93 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

1,17 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

301,28 mio. USD

Donos

4,82 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. maj 2011

Borzne novice

pred 21 minutami

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