Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTORIX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure Total Return Institutional Class

$20.81

3 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.40

YTD વળતર

4.94%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.92 અબજ USD

ઊપજ

5.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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