Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTORIX • Investiciniai fondai

Tortoise Energy Infrastructure Total Return Institutional Class

23,58 $

03-26 · USD · MUTF · Atsisakymas

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,46 $

VLPAX0,62 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,24 $

VLPIX0,63 %

Fidelity Select Tech Hardware Portfolio

153,72 $

FDCPX4,57 %

Recurrent MLP & Infrastructure Fund Class I

32,52 $

RMLPX1,09 %

Fidelity Select Energy Portfolio

85,97 $

FSENX1,21 %

ProFunds UltraSector Energy Fund Service Class

54,64 $

ENPSX2,38 %

ProFunds UltraSector Energy Fund Investor Class

64,66 $

ENPIX2,37 %

Hennessy Energy Transition Fund Investor Class

39,74 $

HNRGX1,15 %

Hennessy Energy Transition Fund Institutional Class

40,69 $

HNRIX1,17 %

Columbia Seligman Global Technology Fund Class C

49,21 $

SHTCX4,09 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,38 $

Grąža nuo einamųjų metų pradžios

18,19 %

Išlaidų rodiklis

0,92 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

3,44 mlrd. USD

Pelningumas

4,30 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-31

Rinkos naujienos

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