Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTORIX • vzajemni sklad

Tortoise Energy Infrastructure Total Return Institutional Class

23,56 $

27. mar. · USD · MUTF · Izjava

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,46 $

VLPAX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,25 $

VLPIX0,052 %

Fidelity Select Tech Hardware Portfolio

151,81 $

FDCPX1,24 %

Recurrent MLP & Infrastructure Fund Class I

32,81 $

RMLPX0,89 %

Fidelity Select Energy Portfolio

87,58 $

FSENX1,87 %

ProFunds UltraSector Energy Fund Service Class

56,03 $

ENPSX2,54 %

ProFunds UltraSector Energy Fund Investor Class

66,31 $

ENPIX2,55 %

Hennessy Energy Transition Fund Investor Class

40,21 $

HNRGX1,18 %

Hennessy Energy Transition Fund Institutional Class

41,17 $

HNRIX1,18 %

Columbia Seligman Global Technology Fund Class C

48,17 $

SHTCX2,11 %

Prejšnji trg. dan.

23,58 $

Donos v tekočem letu

18,19 %

Razmerje stroškov

0,92 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

3,44 mrd. USD

Donos

4,30 %

Vnaprejšnji stroški

-

Začetni datum

31. maj 2011

Borzne novice

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