Tortoise Energy Infrastructure Total Return A Class (TORTX) Хамтын сангийн үнэ & Мэдээ

НүүрTORTX • Хамтын сан

Tortoise Energy Infrastructure Total Return A Class

$ 22.23

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.37

YTD өгөөж

18.14%

Зардлын харьцаа

1.17%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

358.80 сая USD

Өгөөж

4.16%

Эхлэл зардал

5.50%

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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