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

23,16 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,29 USD

VLPAX1,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 USD

VLPIX1,06%

Fidelity Select Tech Hardware Portfolio

163,30 USD

FDCPX1,33%

Recurrent MLP & Infrastructure Fund Class I

32,02 USD

RMLPX1,30%

Fidelity Select Energy Portfolio

85,14 USD

FSENX1,04%

ProFunds UltraSector Energy Fund Service Class

52,69 USD

ENPSX1,23%

ProFunds UltraSector Energy Fund Investor Class

62,38 USD

ENPIX1,23%

Hennessy Energy Transition Fund Investor Class

39,03 USD

HNRGX1,01%

Hennessy Energy Transition Fund Institutional Class

39,96 USD

HNRIX1,01%

Columbia Seligman Global Technology Fund Class C

51,10 USD

SHTCX0,59%

Fond i përbashkët

Mbyllja e fundit

22,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,71%

Raporti i shpenzimit

0,91%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,62 mld USD

Rendimenti

4,17%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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