Tortoise Energy Infrastructure Total Return A Class (TORTX) 共同基金价格和资讯

首页TORTX • 共同基金

Tortoise Energy Infrastructure Total Return A Class

$21.36

2月11日 · USD · MUTF · 免责声明

Tortoise Energy Infrastructure Total Return Institutional Class

$21.74

TORIX1.49%

Tortoise Energy Infrastructure Total Return C Class

$20.75

TORCX1.47%

Kinetics Paradigm Fund Advisor Class C

$110.34

KNPCX1.91%

Hennessy Focus Fund Institutional Class

$42.03

HFCIX0.048%

Fidelity Advisor Semiconductors Fund - Class A

$129.64

FELAX2.28%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.80

VLPAX1.37%

Fidelity Advisor Semiconductors Fund - Class M

$119.46

FELTX2.28%

Hennessy Focus Fund Investor Class

$39.79

HFCSX0.050%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$33.61

LSHEX2.66%

Kinetics Paradigm Fund Advisor Class A

$126.35

KNPAX1.91%

共同基金

昨日收盘价

$21.05

年初至今回报率

7.58%

费用比率

1.17%

类别

Energy Sector Equity

晨星评级

净资产

3.27亿 USD

收益

4.53%

初期认购费

5.50%

成立日

2011年5月31日

市场资讯

富途牛牛

22分钟前

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

据报日本PayPay计划下月在纳斯达克上市

午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.01%