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

EtusivuTORTX • Sijoitusrahasto

Tortoise Energy Infrastructure Total Return A Class

22,23 $

18.3. · USD · MUTF · Vastuuvapauslauseke

Tortoise Energy Infrastructure Total Return Institutional Class

22,63 $

TORIX0,61 %

Tortoise Energy Infrastructure Total Return C Class

21,57 $

TORCX0,64 %

Recurrent MLP & Infrastructure Fund Class I

30,97 $

RMLPX0,16 %

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

140,27 $

RYAHX1,41 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

140,93 $

RYMDX1,40 %

Fairholme Focused Income Fund

15,16 $

FOCIX1,04 %

Hennessy Focus Fund Institutional Class

39,26 $

HFCIX2,46 %

Hennessy Focus Fund Investor Class

37,15 $

HFCSX2,49 %

Sijoitusrahasto

Viimeisin päätös

22,37 $

YTD-tuotto

18,14 %

Kulukerroin

1,17 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

358,80 milj. USD

Tuotto

4,16 %

Etukäteispalkkio

5,50 %

Perustamispäivä

31.5.2011

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