Tortoise Energy Infrastructure Total Return A Class (TORTX) Investitsion fond narxi va yangiliklar

Bosh sahifaTORTX • Investfond

Tortoise Energy Infrastructure Total Return A Class

22,23 $

18-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

22,37 $

Yil boshidan daromad

18,14%

Xarajatlar nisbati

1,17%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

358,80 mln USD

Daromad

4,16%

Komissiya

5,50%

Kuchga kirgan sanasi

31-may, 2011

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