Tortoise Energy Infrastructure Total Return C Class-beleggingsfonds (TORCX): koers en nieuws

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Tortoise Energy Infrastructure Total Return C Class

$ 18,34

31 dec · USD · MUTF · Disclaimer

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,20

TORIX1,18%

Tortoise Energy Infrastructure Total Return A Class

$ 18,87

TORTX1,00%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 19,64

GRHIX0,91%

Goehring & Rozencwajg Resources Fund Retail Class

$ 19,35

GRHAX0,92%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,58

VLPCX0,45%

Fidelity Advisor Semiconductors Fund - Class A

$ 111,31

FELAX1,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 15,78

VLPAX0,44%

Fidelity Advisor Semiconductors Fund - Class M

$ 102,61

FELTX1,32%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$ 15,60

VLPIX0,38%

Fidelity Nordic Fund

$ 65,60

FNORX0,20%

Beleggingsfonds

Vorige slotkoers

$ 18,40

Rendement lopende jaar

4,43%

Kostenratio

1,92%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

19,77 mln. USD

Rendement

4,30%

Initiële kosten

Ingangsdatum

19 sep 2012

Marktnieuws

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