Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return C Class (TORCX)

Faqja kryesoreTORCX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return C Class

21,57 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Gas Utility Fund Investor Class

29,95 USD

GASFX0,89%

Causeway International Small Cap Fund Institutional Class

16,54 USD

CIISX0,24%

Matthews China Fund Investor Class

16,38 USD

MCHFX1,68%

Fidelity Select Automotive Portfolio

55,26 USD

FSAVX2,06%

VanEck International Investors Gold Fund Class C

21,73 USD

IIGCX5,93%

Fidelity Select Retailing Portfolio

17,31 USD

FSRPX2,15%

ProFunds Biotechnology UltraSector Fund Investor Class

65,73 USD

BIPIX3,71%

Hartford International Value Fund Class A

24,55 USD

HILAX1,25%

Fidelity Advisor Materials Fund - Class Z

98,89 USD

FIJFX2,22%

Fidelity Select Defense and Aerospace Portfolio

27,35 USD

FSDAX0,73%

Fond i përbashkët

Mbyllja e fundit

21,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,01%

Raporti i shpenzimit

1,92%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

21,66 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

19 sht 2012

Lajmet nga tregu

Simply Wall Street

57 minuta më parë

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.DJI

0,44%