Tortoise Energy Infrastructure Total Return A Class (TORTX) Sijoitusrahastokurssit ja uutiset

EtusivuTORTX • Sijoitusrahasto

Tortoise Energy Infrastructure Total Return A Class

19,40 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Tortoise Energy Infrastructure Total Return Institutional Class

19,74 $

TORIX1,44 %

Tortoise Energy Infrastructure Total Return C Class

18,86 $

TORCX1,45 %

Fidelity Select Energy Portfolio

66,10 $

FSENX0,00 %

Recurrent MLP & Infrastructure Fund Class I

25,71 $

RMLPX0,47 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Vanguard Global Capital Cycles Fund Investor Shares

21,62 $

VGPMX0,83 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Franklin Gold and Precious Metals Fund Class A

50,35 $

FKRCX0,060 %

Hardman Johnston International Growth Fund – Institutional Shares

17,79 $

HJIGX0,68 %

Sijoitusrahasto

Viimeisin päätös

19,13 $

YTD-tuotto

4,72 %

Kulukerroin

1,17 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

305,80 milj. USD

Tuotto

4,87 %

Etukäteispalkkio

5,50 %

Perustamispäivä

31.5.2011

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