Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTORIX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,71 $

Ávöxtun á árinu

1,72%

Kostnaðarhlutfall

0,92%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

2,82 ma. USD

Ávöxtun

4,94%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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