Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) – Investeringsforeningspriser og nyheder

StartTORIX • Investeringsforening

Tortoise Energy Infrastructure Total Return Institutional Class

20,81 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

Tortoise Energy Infrastructure Total Return C Class

19,87 $

TORCX2,05 %

Tortoise Energy Infrastructure Total Return A Class

20,45 $

TORTX2,05 %

Kinetics Paradigm Fund Advisor Class C

96,17 $

KNPCX0,33 %

Hennessy Focus Fund Institutional Class

42,78 $

HFCIX0,97 %

Fidelity Advisor Semiconductors Fund - Class A

123,46 $

FELAX1,96 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,04 $

VLPAX2,04 %

Fidelity Advisor Semiconductors Fund - Class M

113,78 $

FELTX1,96 %

Hennessy Focus Fund Investor Class

40,50 $

HFCSX0,95 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

28,32 $

LSHEX0,071 %

Kinetics Paradigm Fund Advisor Class A

110,11 $

KNPAX0,33 %

Investeringsforening

Seneste lukkekurs

20,40 $

ÅTD-udbytte

4,94 %

Omkostningsprocent

0,92 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

2,92 mia. USD

Afkast

5,03 %

Stiftelsesprovision

Oprettelsesdato

31. maj 2011

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