Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) – cena podielového fondu a novinky

DomovTORIX • podielový fond

Tortoise Energy Infrastructure Total Return Institutional Class

22,75 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,16 $

Návratnosť od začiatku tohto roka

18,19 %

Pomer nákladov

0,92 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

3,44 mld. USD

Výnos

4,30 %

Vstupný poplatok

Dátum založenia

31. 5. 2011

Novinky na trhu

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.INX

0,21 %