Tortoise Energy Infrastructure Total Return C Class (TORCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTORCX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return C Class

18,59 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Tortoise Energy Infrastructure Total Return Institutional Class

19,46 $

TORIX0,10%

Tortoise Energy Infrastructure Total Return A Class

19,13 $

TORTX0,10%

Fidelity Natural Resources Fund

56,99 $

FNARX0,73%

Matthews China Fund Investor Class

18,16 $

MCHFX0,39%

Hennessy Energy Transition Fund Investor Class

31,94 $

HNRGX0,59%

Fidelity Select Energy Portfolio

66,10 $

FSENX0,50%

Franklin Gold and Precious Metals Fund Advisor Class

55,89 $

FGADX0,55%

Fidelity Advisor Biotechnology Fund - Class A

37,36 $

FBTAX1,53%

Janus Henderson Global Life Sciences Fund Class T

81,88 $

JAGLX0,57%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Verðbréfasjóður

Við síðustu lokun

18,61 $

Ávöxtun á árinu

3,86%

Kostnaðarhlutfall

1,92%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

18,84 m. USD

Ávöxtun

4,32%

Söluþóknun

-

Upphafsdagur

19. sep. 2012

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