Tortoise Energy Infrastructure Total Return C Class (TORCX) kopieguldījumu fonda cena un jaunumi

SākumlapaTORCX • Ieguldījumu fonds

Tortoise Energy Infrastructure Total Return C Class

18,86 $

16. janv. · USD · MUTF · Atruna

Tortoise Energy Infrastructure Total Return Institutional Class

19,74 $

TORIX1,44%

Tortoise Energy Infrastructure Total Return A Class

19,40 $

TORTX1,41%

Fidelity Natural Resources Fund

57,10 $

FNARX0,19%

Matthews China Fund Investor Class

17,94 $

MCHFX1,21%

Hennessy Energy Transition Fund Investor Class

32,02 $

HNRGX0,25%

Fidelity Select Energy Portfolio

66,10 $

FSENX0,00%

Franklin Gold and Precious Metals Fund Advisor Class

55,86 $

FGADX0,054%

Fidelity Advisor Biotechnology Fund - Class A

37,45 $

FBTAX0,24%

Janus Henderson Global Life Sciences Fund Class T

81,49 $

JAGLX0,48%

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Ieguldījumu fonds

Slēgšanas kurss

18,59 $

Peļņa no gada sākuma

3,86%

Izdevumu koeficients

1,92%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

18,84 milj. USD

Peļņa

4,32%

Komisija

Ieviešanas datums

2012. gada 19. sept.

Tirgus ziņas

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.INX

0,064%