Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure Total Return C Class (TORCX) – Google Finance

Početna stranicaTORCX • uzajamni fond

Tortoise Energy Infrastructure Total Return C Class

18,74 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 $

TORIX0,20 %

Tortoise Energy Infrastructure Total Return A Class

19,32 $

TORTX0,21 %

Fidelity Natural Resources Fund

46,65 $

FNARX1,12 %

Fidelity Advisor Energy Fund - Class I

47,53 $

FANIX0,52 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,70 $

VLPAX0,18 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 $

LSHEX1,43 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 $

VLPIX0,18 %

Fidelity Select Energy Portfolio

57,75 $

FSENX0,52 %

Fidelity Advisor Energy Fund - Class Z

47,50 $

FIKAX0,52 %

Vanguard Energy Fund Admiral Shares

90,52 $

VGELX0,088 %

Preth. zaklj. cijena

18,78 $

Povrat za tekuću godinu

1,30 %

Omjer troškova

1,92 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

19,94 mil. USD

Prinos

4,33 %

Ulazna naknada

-

Datum pokretanja

19. ruj 2012.

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