Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTORIX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return Institutional Class

22,75 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,16 $

Ávöxtun á árinu

18,19%

Kostnaðarhlutfall

0,92%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

3,44 ma. USD

Ávöxtun

4,30%

Söluþóknun

-

Upphafsdagur

31. maí 2011

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