Prețul fondului de investiții Tortoise Energy Infrastructure Total Return A Class (TORTX) și noutăți

Pagina de pornireTORTX • Fond de investiții

Tortoise Energy Infrastructure Total Return A Class

20,55 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,21 $

Rentabilitate la zi

42,48 %

Raportul cheltuielilor

1,18 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

292,17 mil. USD

Randament

4,80 %

Alimentare anticipată

5,50 %

Data de începere

31 mai 2011

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