Tortoise Energy Infrastructure Total Return A Class (TORTX) Cena vzajemnega sklada in novice

Domača stranTORTX • vzajemni sklad

Tortoise Energy Infrastructure Total Return A Class

22,23 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,37 $

Donos v tekočem letu

18,14 %

Razmerje stroškov

1,17 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

358,80 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. maj 2011

Borzne novice

Business Wire

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pred 1 uro

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Fox Business

pred 32 minutami

Charles Payne analyzes S&P 500 resilience amid geopolitical tensions and inflation fears

.INX

0,27 %