Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return A Class (TORTX) - Financat me Google

Financa

Faqja kryesoreTORTX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return A Class

20,96 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure Total Return Institutional Class

21,34 USD

TORIX1,14%

Tortoise Energy Infrastructure Total Return C Class

20,36 USD

TORCX1,09%

Kinetics Paradigm Fund Advisor Class C

103,39 USD

KNPCX1,98%

Hennessy Focus Fund Institutional Class

42,17 USD

HFCIX0,29%

Fidelity Advisor Semiconductors Fund - Class A

128,26 USD

FELAX1,54%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,47 USD

VLPAX1,04%

Fidelity Advisor Semiconductors Fund - Class M

118,20 USD

FELTX1,55%

Hennessy Focus Fund Investor Class

39,92 USD

HFCSX0,28%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,96 USD

LSHEX1,78%

Kinetics Paradigm Fund Advisor Class A

118,39 USD

KNPAX1,98%

Fond i përbashkët

Mbyllja e fundit

20,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,58%

Raporti i shpenzimit

1,17%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

326,69 mln USD

Rendimenti

4,53%

Parapagesa

5,50%

Data e fillimit

31 maj 2011

Lajmet nga tregu

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