Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

Faqja kryesoreTORIX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure Total Return C Class

18,74 USD

TORCX0,21%

Tortoise Energy Infrastructure Total Return A Class

19,32 USD

TORTX0,21%

Fidelity Natural Resources Fund

46,65 USD

FNARX1,12%

Fidelity Advisor Energy Fund - Class I

47,53 USD

FANIX0,52%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,70 USD

VLPAX0,18%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

32,50 USD

LSHEX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

16,53 USD

VLPIX0,18%

Fidelity Select Energy Portfolio

57,75 USD

FSENX0,52%

Fidelity Advisor Energy Fund - Class Z

47,50 USD

FIKAX0,52%

Vanguard Energy Fund Admiral Shares

90,52 USD

VGELX0,088%

Fond i përbashkët

Mbyllja e fundit

19,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,72%

Raporti i shpenzimit

0,92%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,82 mld USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

31 maj 2011

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