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

Faqja kryesoreTORTX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return A Class

19,58 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Tortoise Energy Infrastructure and Income Fund Class A

9,67 USD

INFRX1,59%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 USD

MLPFX1,37%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 USD

TORIX1,40%

Tortoise Energy Infrastructure Total Return C Class

19,05 USD

TORCX1,41%

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,44 USD

INFIX1,59%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Kinetics Paradigm Fund Advisor Class A

146,61 USD

KNPAX5,17%

Kinetics Small Capital Opportunities Fund No Load Class

189,45 USD

KSCOX4,41%

Kinetics Market Opportunities Fund Class Institutional

87,86 USD

KMKYX4,41%

Fond i përbashkët

Mbyllja e fundit

19,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,91%

Raporti i shpenzimit

1,18%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

306,37 mln USD

Rendimenti

4,62%

Parapagesa

5,50%

Data e fillimit

31 maj 2011

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%