Tortoise Energy Infrastructure Total Return C Class (TORCX) – cena podielového fondu a novinky

DomovTORCX • podielový fond

Tortoise Energy Infrastructure Total Return C Class

21,57 $

18. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,71 $

Návratnosť od začiatku tohto roka

18,01 %

Pomer nákladov

1,92 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

21,66 mil. USD

Výnos

3,69 %

Vstupný poplatok

Dátum založenia

19. 9. 2012

Novinky na trhu

Simply Wall Street

pred 14 minútami

Viavi Steps Into NetSecOps Forensics With Observer And RSA Push

This Transportation Stock May Outperform the S&P 500 in 2026

.INX

0,27 %

Chattanooga Times Free Press

pred 53 minútami

Novonix stock price falls below Nasdaq $1 minimum required

Asian Stocks to Steady as US Shares Pare Drop: Markets Wrap

It's called 'private credit' — and it could lead to big trouble on Wall Street

Reuters

pred 15 hodinami

Wall Street ends down as traders see no rate cuts before 2027

.DJI

0,44 %