Tortoise Energy Infrastructure Total Return A Class (TORTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTORTX • ກອງທຶນຮວມ

Tortoise Energy Infrastructure Total Return A Class

$20,55

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco SteelPath MLP Select 40 Fund Class A

$9,45

MLPFX1,39%

Invesco SteelPath MLP Income Fund Class A

$6,25

MLPDX0,97%

Tortoise Energy Infrastructure Total Return Institutional Class

$20,89

TORIX1,65%

Tortoise Energy Infrastructure and Income Fund Class A

$10,08

INFRX1,51%

Tortoise Energy Infrastructure Total Return C Class

$20,01

TORCX1,63%

Tortoise Energy Infrastructure and Income Fund Class Institutional

$9,85

INFIX1,55%

Tortoise Energy Infrastructure and Income Fund Class C

$9,93

INFFX1,53%

Fidelity Select Energy Portfolio

$61,28

FSENX0,34%

Hennessy Energy Transition Fund Investor Class

$29,17

HNRGX0,66%

Hennessy Energy Transition Fund Institutional Class

$29,83

HNRIX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

42,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

292,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,80%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2011

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