Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

Faqja kryesoreTORIX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return Institutional Class

20,88 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure Total Return C Class

19,93 USD

TORCX0,30%

Tortoise Energy Infrastructure Total Return A Class

20,52 USD

TORTX0,34%

Kinetics Paradigm Fund Advisor Class C

98,05 USD

KNPCX1,95%

Hennessy Focus Fund Institutional Class

42,06 USD

HFCIX1,68%

Fidelity Advisor Semiconductors Fund - Class A

118,77 USD

FELAX3,80%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,07 USD

VLPAX0,18%

Fidelity Advisor Semiconductors Fund - Class M

109,45 USD

FELTX3,81%

Hennessy Focus Fund Investor Class

39,83 USD

HFCSX1,65%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

29,08 USD

LSHEX2,68%

Kinetics Paradigm Fund Advisor Class A

112,27 USD

KNPAX1,96%

Fond i përbashkët

Mbyllja e fundit

20,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,60%

Raporti i shpenzimit

0,92%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,16 mld USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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