Tortoise Energy Infrastructure Total Return C Class-beleggingsfonds (TORCX): koers en nieuws

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Tortoise Energy Infrastructure Total Return C Class

$ 18,13

8 jan · USD · MUTF · Disclaimer

Tortoise Energy Infrastructure Total Return Institutional Class

$ 18,98

TORIX0,96%

Tortoise Energy Infrastructure Total Return A Class

$ 18,65

TORTX0,92%

Hennessy Energy Transition Fund Investor Class

$ 31,26

HNRGX2,19%

Fidelity Select Energy Portfolio

$ 63,64

FSENX3,04%

Matthews China Fund Investor Class

$ 17,93

MCHFX0,00%

Franklin Gold and Precious Metals Fund Advisor Class

$ 53,31

FGADX0,82%

Fidelity Natural Resources Fund

$ 54,57

FNARX2,25%

Cohen & Steers Realty Shares Fund Class L

$ 65,85

CSRSX0,84%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,44

VLPCX0,92%

Cohen & Steers Realty Shares Fund Class I

$ 65,82

CSJIX0,83%

Beleggingsfonds

Vorige slotkoers

$ 17,96

Rendement lopende jaar

3,86%

Kostenratio

1,92%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

18,84 mln. USD

Rendement

4,32%

Initiële kosten

Ingangsdatum

19 sep 2012

Marktnieuws

FinancialContent

17 minuten geleden

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