Tortoise Energy Infrastructure Total Return A Class (TORTX) Цена на взаимен фонд и новини

Начална страницаTORTX • Взаимен фонд

Tortoise Energy Infrastructure Total Return A Class

22,69 $

19.03 · USD · MUTF · Отказ от отговорност

Tortoise Energy Infrastructure Total Return Institutional Class

23,10 $

TORIX2,08%

Tortoise Energy Infrastructure Total Return C Class

22,02 $

TORCX2,09%

Recurrent MLP & Infrastructure Fund Class I

31,62 $

RMLPX2,10%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,81 $

VLPAX0,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,60 $

VLPIX0,69%

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,80 $

RYAHX0,38%

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,46 $

RYMDX0,38%

Fairholme Focused Income Fund

15,27 $

FOCIX0,73%

Hennessy Focus Fund Institutional Class

39,42 $

HFCIX0,41%

Hennessy Focus Fund Investor Class

37,30 $

HFCSX0,40%

Взаимен фонд

Цена при затв. на предх. ден

22,23 $

Възвръщаемост от началото на годината до днешна дата

18,14%

Разходен коефициент

1,17%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

358,80 млн. USD

Доходност

4,16%

Начална такса

5,50%

Начална дата

31.05.2011 г.

Пазарни новини

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PLTR

1,90%