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

HeimTORIX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return Institutional Class

20,81 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Við síðustu lokun

20,40 $

Ávöxtun á árinu

4,94%

Kostnaðarhlutfall

0,92%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

2,92 ma. USD

Ávöxtun

5,03%

Söluþóknun

Upphafsdagur

31. maí 2011

Viðskiptafréttir

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