Prețul fondului de investiții Tortoise Energy Infrastructure Total Return C Class (TORCX) și noutăți – Google Finance

Pagina de pornireTORCX • Fond de investiții

Tortoise Energy Infrastructure Total Return C Class

18,74 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,78 $

Rentabilitate la zi

1,30 %

Raportul cheltuielilor

1,92 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

19,94 mil. USD

Randament

4,33 %

Alimentare anticipată

-

Data de începere

19 sept. 2012

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