Цена заједничког фонда Tortoise Energy Infrastructure Total Return A Class (TORTX) и новости

ПочетнаTORTX • Узајамни фонд

Tortoise Energy Infrastructure Total Return A Class

19,58 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,86 $

Повраћај од почетка године

3,91%

Коефицијент трошкова

1,18%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

306,37 мил. USD

Добит

4,62%

Улазна провизија

5,50%

Датум почетка

31. 5. 2011.

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