Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Цена на взаимен фонд и новини

Начална страницаTORIX • Взаимен фонд

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 $

5.11 · USD · MUTF · Отказ от отговорност

Tortoise Energy Infrastructure Total Return A Class

18,28 $

TORTX1,16%

Fidelity Natural Resources Fund

50,40 $

FNARX0,72%

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX0,00%

Fidelity Advisor Energy Fund - Class I

50,07 $

FANIX0,32%

Hennessy Energy Transition Fund Investor Class

29,36 $

HNRGX0,44%

Causeway International Small Cap Fund Investor Class

16,86 $

CVISX0,059%

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 $

SMFCX0,27%

Fidelity Select Energy Portfolio

60,81 $

FSENX0,31%

Consumer Staples UltraSector ProFund Investor Class

68,74 $

CNPIX0,12%

Fidelity Advisor Energy Fund - Class Z

50,07 $

FIKAX0,32%

Взаимен фонд

Цена при затв. на предх. ден

18,42 $

Възвръщаемост от началото на годината до днешна дата

5,34%

Разходен коефициент

0,92%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

3,01 млрд. USD

Доходност

4,81%

Начална такса

Начална дата

31.05.2011 г.

Пазарни новини

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