Tortoise Energy Infrastructure Total Return A Class (TORTX) verð á verðbréfasjóðum og fréttir

HeimTORTX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return A Class

19,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,13 $

Ávöxtun á árinu

4,72%

Kostnaðarhlutfall

1,17%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

305,80 m. USD

Ávöxtun

4,87%

Söluþóknun

5,50%

Upphafsdagur

31. maí 2011

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