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

НүүрTORTX • Хамтын сан

Tortoise Energy Infrastructure Total Return A Class

$ 19.40

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.13

YTD өгөөж

4.72%

Зардлын харьцаа

1.17%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

305.80 сая USD

Өгөөж

4.87%

Эхлэл зардал

5.50%

Эхлэх огноо

2011 оны 5-р сарын 31

Зах зээлийн мэдээ

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