Harga Dana Amanah & Berita Tortoise Energy Infrastructure Total Return A Class (TORTX)

Laman UtamaTORTX • Dana Amanah

Tortoise Energy Infrastructure Total Return A Class

$20.55

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$20.21

Pulangan Tahun Setakat Ini

42.48%

Nisbah belanja

1.18%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

292.17J USD

Hasil

4.80%

Caj muka

5.50%

Tarikh permulaan

31 Mei 2011

Berita pasaran

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