Tortoise Energy Infrastructure Total Return A Class (TORTX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaTORTX • Investfond

Tortoise Energy Infrastructure Total Return A Class

19,32 $

27-iyn · USD · MUTF · Ogohlantirish

Tortoise Energy Infrastructure Total Return Institutional Class

19,67 $

TORIX0,20%

Tortoise Energy Infrastructure Total Return C Class

18,74 $

TORCX0,21%

Invesco SteelPath MLP Income Fund Class A

6,02 $

MLPDX0,17%

Invesco SteelPath MLP Select 40 Fund Class A

9,13 $

MLPFX0,00%

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%

Yopilish kursi

19,36 $

Yil boshidan daromad

1,70%

Xarajatlar nisbati

1,17%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

301,28 mln USD

Daromad

4,82%

Komissiya

5,50%

Kuchga kirgan sanasi

31-may, 2011

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