Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) – cena podielového fondu a novinky

DomovTORIX • podielový fond

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

21. 2. · USD · MUTF · Vylúčenie

Tortoise Energy Infrastructure Total Return A Class

19,58 $

TORTX1,42 %

Tortoise Energy Infrastructure Total Return C Class

19,05 $

TORCX1,41 %

Tortoise Energy Infrastructure and Income Fund Class A

9,67 $

INFRX1,59 %

Tortoise Energy Infrastructure and Income Fund Class Institutional

9,44 $

INFIX1,59 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Kinetics Paradigm Fund Advisor Class A

146,61 $

KNPAX5,17 %

Kinetics Small Capital Opportunities Fund No Load Class

189,45 $

KSCOX4,41 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,34 $

KSCYX4,40 %

Kinetics Paradigm Fund Class Institutional

156,83 $

KNPYX5,18 %

Kinetics Paradigm Fund No Load Class

154,60 $

WWNPX5,17 %

Podielový fond

Predch. zatv. cena

20,20 $

Návratnosť od začiatku tohto roka

3,90 %

Pomer nákladov

0,93 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

2,95 mld. USD

Výnos

4,74 %

Vstupný poplatok

Dátum založenia

31. 5. 2011

Novinky na trhu

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