Tortoise Energy Infrastructure Total Return C Class (TORCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTORCX • Investiciniai fondai

Tortoise Energy Infrastructure Total Return C Class

18,61 $

01-14 · USD · MUTF · Atsisakymas

Tortoise Energy Infrastructure Total Return Institutional Class

19,48 $

TORIX0,83 %

Tortoise Energy Infrastructure Total Return A Class

19,15 $

TORTX0,90 %

Fidelity Natural Resources Fund

57,41 $

FNARX1,79 %

Matthews China Fund Investor Class

18,09 $

MCHFX0,39 %

Hennessy Energy Transition Fund Investor Class

32,13 $

HNRGX1,52 %

Fidelity Select Energy Portfolio

66,43 $

FSENX2,42 %

Franklin Gold and Precious Metals Fund Advisor Class

56,20 $

FGADX1,17 %

Fidelity Advisor Biotechnology Fund - Class A

37,94 $

FBTAX2,29 %

Janus Henderson Global Life Sciences Fund Class T

82,35 $

JAGLX1,15 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,45 $

Grąža nuo einamųjų metų pradžios

3,86 %

Išlaidų rodiklis

1,92 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

18,84 mln. USD

Pelningumas

4,32 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-09-19

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