Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Habari na Bei ya Hazina ya Pamoja

MwanzoTORIX • Hazina ya Pamoja

Tortoise Energy Infrastructure Total Return Institutional Class

$ 20.88

4 Feb · USD · MUTF · Kanusho

Tortoise Energy Infrastructure Total Return C Class

$ 19.93

TORCX0.30%

Tortoise Energy Infrastructure Total Return A Class

$ 20.52

TORTX0.34%

Kinetics Paradigm Fund Advisor Class C

$ 98.05

KNPCX1.95%

Hennessy Focus Fund Institutional Class

$ 42.06

HFCIX1.68%

Fidelity Advisor Semiconductors Fund - Class A

$ 118.77

FELAX3.80%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.07

VLPAX0.18%

Fidelity Advisor Semiconductors Fund - Class M

$ 109.45

FELTX3.81%

Hennessy Focus Fund Investor Class

$ 39.83

HFCSX1.65%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$ 29.08

LSHEX2.68%

Kinetics Paradigm Fund Advisor Class A

$ 112.27

KNPAX1.96%

Hazina ya pamoja

Bei iliyotangulia

$ 20.81

Mapato ya mwaka hadi leo

7.60%

Uwiano wa gharama

0.92%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.16B USD

Mapato

4.68%

Ada za ununuzi

Tarehe ya kuanza

31 Mei 2011

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