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

19,58 $

21. feb. · USD · MUTF · Izjava

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Tortoise Energy Infrastructure and Income Fund Class A

9,67 $

INFRX1,59 %

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40 %

Tortoise Energy Infrastructure Total Return C Class

19,05 $

TORCX1,41 %

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,44 $

INFIX1,59 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Market Opportunities Fund Class Institutional

87,86 $

KMKYX4,41 %

Prejšnji trg. dan.

19,86 $

Donos v tekočem letu

3,91 %

Razmerje stroškov

1,18 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

306,37 mio. USD

Donos

4,62 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. maj 2011

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