Tortoise Energy Infrastructure Total Return C Class (TORCX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəTORCX • Birgə Fond

Tortoise Energy Infrastructure Total Return C Class

18,35 $

11 iyl · USD · MUTF · İmtina

Tortoise Energy Infrastructure Total Return Institutional Class

19,26 $

TORIX0,36%

Tortoise Energy Infrastructure Total Return A Class

18,92 $

TORTX0,37%

Fidelity Natural Resources Fund

48,31 $

FNARX0,31%

Fidelity Advisor Energy Fund - Class I

49,48 $

FANIX0,53%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,37 $

VLPAX0,31%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,18 $

LSHEX0,59%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,21 $

VLPIX0,25%

Fidelity Select Energy Portfolio

60,13 $

FSENX0,54%

Fidelity Advisor Energy Fund - Class Z

49,45 $

FIKAX0,53%

Vanguard Energy Fund Admiral Shares

91,36 $

VGELX0,066%

Əvvəlki qapanış

18,28 $

İlin əvvəlindən bugünə qədərki gəlir

4,35%

Xərc əmsalı

1,92%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

20,43 mln USD

Gəlir

4,21%

Ön yüklənmə

-

Başlama tarixi

19 sen 2012

Bazarla bağlı xəbərlər

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