Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) 共同基金价格和资讯 - Google 财经

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Tortoise Energy Infrastructure Total Return Institutional Class

$20.97

2月5日 · USD · MUTF · 免责声明

Tortoise Energy Infrastructure Total Return C Class

$20.02

TORCX0.45%

Tortoise Energy Infrastructure Total Return A Class

$20.60

TORTX0.39%

Kinetics Paradigm Fund Advisor Class C

$96.15

KNPCX1.94%

Hennessy Focus Fund Institutional Class

$40.76

HFCIX3.09%

Fidelity Advisor Semiconductors Fund - Class A

$118.78

FELAX0.0084%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.17

VLPAX0.59%

Fidelity Advisor Semiconductors Fund - Class M

$109.46

FELTX0.0091%

Hennessy Focus Fund Investor Class

$38.59

HFCSX3.11%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$28.98

LSHEX0.34%

Kinetics Paradigm Fund Advisor Class A

$110.10

KNPAX1.93%

昨日收盘价

$20.88

年初至今回报率

7.60%

费用比率

0.92%

类别

Energy Sector Equity

晨星评级

净资产

31.63亿 USD

收益

4.68%

初期认购费

-

成立日

2011年5月31日

市场资讯

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