Tortoise Energy Infrastructure Total Return A Class (TORTX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTORTX • පොදු අරමුදල

Tortoise Energy Infrastructure Total Return A Class

$22.23

මැදින් 18 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$22.37

YTD පිරිවැටුම

18.14%

වියදම් අනුපාතය

1.17%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි358.80 USD

ලැබෙන ප්‍රමාණය

4.16%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2011 වෙසක් 31

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