Tortoise Energy Infrastructure Total Return A Class (TORTX) цена на заеднички фонд и вести

Почетна страницаTORTX • Заеднички фонд

Tortoise Energy Infrastructure Total Return A Class

18,48 $

7 јан. · USD · MUTF · Оградување

Tortoise Energy Infrastructure Total Return Institutional Class

18,80 $

TORIX0,11 %

Tortoise Energy Infrastructure Total Return C Class

17,96 $

TORCX0,11 %

Fidelity Select Energy Portfolio

61,76 $

FSENX1,20 %

Recurrent MLP & Infrastructure Fund Class I

24,40 $

RMLPX0,16 %

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

VLPCX0,20 %

Cohen & Steers Realty Shares Fund Class I

65,28 $

CSJIX1,26 %

Lazard Emerging Markets Equity Portfolio Open Shares

26,68 $

LZOEX0,037 %

Hennessy Energy Transition Fund Investor Class

30,59 $

HNRGX0,94 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,50 $

VLPAX0,19 %

Заеднички фонд

Прет. посл. цена

18,50 $

Поврат за тековна година до денешен датум

4,72 %

Стапка на вкупни трошоци

1,17 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

305,80 М USD

Принос

4,87 %

Влезна провизија

5,50 %

Датум на создавање

31 мај 2011 г.

Вести за пазарот

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