Tortoise Energy Infrastructure Total Return A Class (TORTX) 共同基金价格和资讯

首页TORTX • 共同基金

Tortoise Energy Infrastructure Total Return A Class

$19.77

1月23日 · USD · MUTF · 免责声明

Tortoise Energy Infrastructure Total Return Institutional Class

$20.12

TORIX0.45%

Tortoise Energy Infrastructure Total Return C Class

$19.21

TORCX0.42%

Kinetics Paradigm Fund Class Institutional

$124.74

KNPYX0.27%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$24.46

HFMDX1.33%

Kinetics Paradigm Fund Advisor Class C

$100.84

KNPCX0.27%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$16.46

VLPAX0.43%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$29.17

LSHEX0.14%

Kinetics Paradigm Fund Advisor Class A

$115.45

KNPAX0.28%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$27.72

LSHUX0.11%

Kinetics Paradigm Fund No Load Class

$122.58

WWNPX0.27%

共同基金

昨日收盘价

$19.68

年初至今回报率

4.72%

费用比率

1.17%

类别

Energy Sector Equity

晨星评级

净资产

3.06亿 USD

收益

4.87%

初期认购费

5.50%

成立日

2011年5月31日

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