Tortoise Energy Infrastructure Total Return A Class (TORTX) – Investeringsforeningspriser og nyheder

StartTORTX • Investeringsforening

Tortoise Energy Infrastructure Total Return A Class

18,48 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Tortoise Energy Infrastructure Total Return Institutional Class

18,80 $

TORIX0,11 %

Tortoise Energy Infrastructure Total Return C Class

17,96 $

TORCX0,11 %

Fidelity Select Energy Portfolio

61,76 $

FSENX1,20 %

Recurrent MLP & Infrastructure Fund Class I

24,40 $

RMLPX0,16 %

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

VLPCX0,20 %

Cohen & Steers Realty Shares Fund Class I

65,28 $

CSJIX1,26 %

Lazard Emerging Markets Equity Portfolio Open Shares

26,68 $

LZOEX0,037 %

Hennessy Energy Transition Fund Investor Class

30,59 $

HNRGX0,94 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,50 $

VLPAX0,19 %

Investeringsforening

Seneste lukkekurs

18,50 $

ÅTD-udbytte

4,72 %

Omkostningsprocent

1,17 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

305,80 mio. USD

Afkast

4,87 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

31. maj 2011

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