Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Presyo ng Mutual Fund at Balita

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Tortoise Energy Infrastructure Total Return Institutional Class

$18.63

Nob 5 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$18.42

YTD return

5.34%

Expense ratio

0.92%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

3.01B USD

Yield

4.81%

Front load

Petsa ng inception

May 31, 2011

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