Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTORIX • podielový fond

Tortoise Energy Infrastructure Total Return Institutional Class

21,10 $

6. 2. · USD · MUTF · Vylúčenie

Tortoise Energy Infrastructure Total Return C Class

20,14 $

TORCX0,60 %

Tortoise Energy Infrastructure Total Return A Class

20,73 $

TORTX0,63 %

Kinetics Paradigm Fund Advisor Class C

101,38 $

KNPCX5,44 %

Hennessy Focus Fund Institutional Class

42,05 $

HFCIX3,16 %

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

VLPAX0,70 %

Fidelity Advisor Semiconductors Fund - Class M

116,40 $

FELTX6,34 %

Hennessy Focus Fund Investor Class

39,81 $

HFCSX3,16 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,42 $

LSHEX4,97 %

Kinetics Paradigm Fund Advisor Class A

116,09 $

KNPAX5,44 %

Podielový fond

Predch. zatv. cena

20,97 $

Návratnosť od začiatku tohto roka

7,60 %

Pomer nákladov

0,92 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

3,16 mld. USD

Výnos

4,68 %

Vstupný poplatok

-

Dátum založenia

31. 5. 2011

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