Tortoise Energy Infrastructure Total Return A Class (TORTX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTORTX • Birgə Fond

Tortoise Energy Infrastructure Total Return A Class

19,58 $

21 fev · USD · MUTF · İmtina

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24%

Tortoise Energy Infrastructure and Income Fund Class A

9,67 $

INFRX1,59%

Invesco SteelPath MLP Select 40 Fund Class A

9,38 $

MLPFX1,37%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40%

Tortoise Energy Infrastructure Total Return C Class

19,05 $

TORCX1,41%

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 Market Opportunities Fund Class Institutional

87,86 $

KMKYX4,41%

Birgə fond

Əvvəlki qapanış

19,86 $

İlin əvvəlindən bugünə qədərki gəlir

3,91%

Xərc əmsalı

1,18%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

306,37 mln USD

Gəlir

4,62%

Ön yüklənmə

5,50%

Başlama tarixi

31 may 2011

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