Цена заједничког фонда Tortoise Energy Infrastructure Total Return A Class (TORTX) и новости

ПочетнаTORTX • Узајамни фонд

Tortoise Energy Infrastructure Total Return A Class

22,09 $

27. феб · USD · MUTF · Одрицање одговорности

Tortoise Energy Infrastructure Total Return Institutional Class

22,49 $

TORIX0,81%

Tortoise Energy Infrastructure Total Return C Class

21,44 $

TORCX0,75%

Recurrent MLP & Infrastructure Fund Class I

29,51 $

RMLPX0,79%

Hennessy Gas Utility Fund Institutional Class

29,99 $

HGASX0,94%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,71 $

VLPAX0,86%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,50 $

VLPIX0,87%

PGIM Jennison Utility Fund- Class Z

16,80 $

PRUZX0,90%

NYLI CBRE Global Infrastructure Class R6

16,92 $

VCRQX0,95%

Hennessy Cornerstone Growth Fund Investor Class

35,39 $

HFCGX0,20%

NYLI PineStone International Equity Investor Class

18,62 $

FCIKX0,054%

Инвестициони фонд

Претходно закључено

21,92 $

Повраћај од почетка године

7,58%

Коефицијент трошкова

1,17%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

326,69 мил. USD

Добит

4,53%

Улазна провизија

5,50%

Датум почетка

31. 5. 2011.

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