Tortoise Energy Infrastructure Total Return A Class (TORTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTORTX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure Total Return A Class

$19.40

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.13

YTD વળતર

4.72%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.58 કરોડ USD

ઊપજ

4.87%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 મે, 2011

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