Tortoise Energy Infrastructure Total Return A Class (TORTX) – aksjefondkurser og nyheter

StartsideTORTX • Aksjefond

Tortoise Energy Infrastructure Total Return A Class

19,40 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

19,13 $

Utbytte hittil i år

4,72 %

Omkostningsprosent

1,17 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

305,80 mill. USD

Avkastning

4,87 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

31. mai 2011

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