Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTORIX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return Institutional Class

22,91 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,07 $

VLPAX0,74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 $

VLPIX0,75%

Fidelity Select Tech Hardware Portfolio

161,16 $

FDCPX1,21%

Recurrent MLP & Infrastructure Fund Class I

31,61 $

RMLPX0,29%

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47%

ProFunds UltraSector Energy Fund Service Class

51,56 $

ENPSX0,74%

ProFunds UltraSector Energy Fund Investor Class

61,03 $

ENPIX0,76%

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29%

Hennessy Energy Transition Fund Institutional Class

39,56 $

HNRIX0,28%

Columbia Seligman Global Technology Fund Class C

50,80 $

SHTCX0,79%

Verðbréfasjóður

Við síðustu lokun

22,91 $

Ávöxtun á árinu

21,71%

Kostnaðarhlutfall

0,91%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

3,62 ma. USD

Ávöxtun

4,17%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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