Tortoise Energy Infrastructure Total Return A Class (TORTX) – cena podielového fondu a novinky

DomovTORTX • podielový fond

Tortoise Energy Infrastructure Total Return A Class

20,17 $

28. 1. · USD · MUTF · Vylúčenie

Tortoise Energy Infrastructure Total Return Institutional Class

20,53 $

TORIX1,28 %

Tortoise Energy Infrastructure Total Return C Class

19,60 $

TORCX1,29 %

Kinetics Paradigm Fund Advisor Class C

102,33 $

KNPCX1,99 %

Hennessy Focus Fund Institutional Class

44,05 $

HFCIX1,85 %

Fidelity Advisor Semiconductors Fund - Class A

128,33 $

FELAX2,26 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,80 $

VLPAX1,02 %

Fidelity Advisor Semiconductors Fund - Class M

118,27 $

FELTX2,27 %

Hennessy Focus Fund Investor Class

41,71 $

HFCSX1,83 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

29,70 $

LSHEX2,38 %

Kinetics Paradigm Fund Advisor Class A

117,16 $

KNPAX1,99 %

Podielový fond

Predch. zatv. cena

19,91 $

Návratnosť od začiatku tohto roka

4,72 %

Pomer nákladov

1,17 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

305,80 mil. USD

Výnos

4,87 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 5. 2011

Novinky na trhu

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