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

HeimTORTX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return A Class

22,23 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,37 $

Ávöxtun á árinu

18,14%

Kostnaðarhlutfall

1,17%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

358,80 m. USD

Ávöxtun

4,16%

Söluþóknun

5,50%

Upphafsdagur

31. maí 2011

Viðskiptafréttir

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