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

DomovTORTX • podielový fond

Tortoise Energy Infrastructure Total Return A Class

22,69 $

19. 3. · USD · MUTF · Vylúčenie

Tortoise Energy Infrastructure Total Return Institutional Class

23,10 $

TORIX2,08 %

Tortoise Energy Infrastructure Total Return C Class

22,02 $

TORCX2,09 %

Recurrent MLP & Infrastructure Fund Class I

31,62 $

RMLPX2,10 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,16 $

VLPAX1,86 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,95 $

VLPIX1,88 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,80 $

RYAHX0,38 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,46 $

RYMDX0,38 %

Fairholme Focused Income Fund

15,27 $

FOCIX0,73 %

Hennessy Focus Fund Institutional Class

39,42 $

HFCIX0,41 %

Hennessy Focus Fund Investor Class

37,30 $

HFCSX0,40 %

Podielový fond

Predch. zatv. cena

22,23 $

Návratnosť od začiatku tohto roka

18,14 %

Pomer nákladov

1,17 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

358,80 mil. USD

Výnos

4,16 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 5. 2011

Novinky na trhu

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