Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTORIX • vzajemni sklad

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,71 $

Donos v tekočem letu

1,72 %

Razmerje stroškov

0,92 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

2,82 mrd. USD

Donos

4,94 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2011

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