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

Početna stranicaTORIX • uzajamni fond

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Tortoise Energy Infrastructure Total Return C Class

18,74 $

TORCX0,21 %

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

19,71 $

Povrat za tekuću godinu

1,72 %

Omjer troškova

0,92 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

2,82 mlr. USD

Prinos

4,94 %

Ulazna naknada

-

Datum pokretanja

31. svi 2011.

Vijesti s tržišta

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