Investeerimisfondi Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) osaku hind ja uudised

AvalehtTORIX • Investeerimisfond

Tortoise Energy Infrastructure Total Return Institutional Class

20,81 $

3. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,40 $

Tulusus sel aastal

4,94%

Kulumäär

0,92%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

2,92 mld USD

Tootlus

5,03%

Väljalasketasu

Asutamiskuupäev

31. mai 2011

Börsiuudised

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