Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) 共同基金价格和资讯

首页TORIX • 共同基金

Tortoise Energy Infrastructure Total Return Institutional Class

$22.75

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$23.16

年初至今回报率

18.19%

费用比率

0.92%

类别

Energy Sector Equity

晨星评级

净资产

34.45亿 USD

收益

4.30%

初期认购费

成立日

2011年5月31日

市场资讯

Moomoo

15分钟前

$纳斯达克100指数期货主连 (2606) (NQmain.US)$ 今日波段交易利润[得意][美元]

富途牛牛

39分钟前

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

300757

0.84%