Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

Početna stranicaTORIX • uzajamni fond

Tortoise Energy Infrastructure Total Return Institutional Class

22,75 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

VLPAX1,51 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX1,47 %

Fidelity Select Tech Hardware Portfolio

158,43 $

FDCPX3,12 %

Recurrent MLP & Infrastructure Fund Class I

31,20 $

RMLPX2,07 %

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11 %

ProFunds UltraSector Energy Fund Service Class

51,18 $

ENPSX5,59 %

ProFunds UltraSector Energy Fund Investor Class

60,57 $

ENPIX5,58 %

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44 %

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46 %

Columbia Seligman Global Technology Fund Class C

50,27 $

SHTCX1,80 %

Uzajamni fond

Preth. zaklj. cijena

23,16 $

Povrat za tekuću godinu

18,19 %

Omjer troškova

0,92 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

3,44 mlr. USD

Prinos

4,30 %

Ulazna naknada

Datum pokretanja

31. svi 2011.

Vijesti s tržišta

USA Today

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prije 2 sata

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.INX

0,17 %