Tortoise Energy Infrastructure Total Return A Class (TORTX) kopieguldījumu fonda cena un jaunumi

SākumlapaTORTX • Ieguldījumu fonds

Tortoise Energy Infrastructure Total Return A Class

20,55 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,21 $

Peļņa no gada sākuma

42,48%

Izdevumu koeficients

1,18%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

292,17 milj. USD

Peļņa

4,80%

Komisija

5,50%

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

Reporteros del Sur -

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