Tortoise Energy Infrastructure Total Return A Class (TORTX) цена на заеднички фонд и вести

Почетна страницаTORTX • Заеднички фонд

Tortoise Energy Infrastructure Total Return A Class

19,58 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,86 $

Поврат за тековна година до денешен датум

3,91 %

Стапка на вкупни трошоци

1,18 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

306,37 М USD

Принос

4,62 %

Влезна провизија

5,50 %

Датум на создавање

31.5.2011 г.

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