Tortoise Energy Infrastructure Total Return C Class (TORCX) Цена на взаимен фонд и новини

Начална страницаTORCX • Взаимен фонд

Tortoise Energy Infrastructure Total Return C Class

21,57 $

18.03 · USD · MUTF · Отказ от отговорност

Hennessy Gas Utility Fund Investor Class

29,95 $

GASFX0,89%

Causeway International Small Cap Fund Institutional Class

16,54 $

CIISX0,24%

Matthews China Fund Investor Class

16,38 $

MCHFX1,68%

Fidelity Select Automotive Portfolio

55,26 $

FSAVX2,06%

VanEck International Investors Gold Fund Class C

21,73 $

IIGCX5,93%

Fidelity Select Retailing Portfolio

17,31 $

FSRPX2,15%

ProFunds Biotechnology UltraSector Fund Investor Class

65,73 $

BIPIX3,71%

Hartford International Value Fund Class A

24,55 $

HILAX1,25%

Fidelity Advisor Materials Fund - Class Z

98,89 $

FIJFX2,22%

Fidelity Select Defense and Aerospace Portfolio

27,35 $

FSDAX0,73%

Взаимен фонд

Цена при затв. на предх. ден

21,71 $

Възвръщаемост от началото на годината до днешна дата

18,01%

Разходен коефициент

1,92%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

21,66 млн. USD

Доходност

3,69%

Начална такса

Начална дата

19.09.2012 г.

Пазарни новини

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0,27%