Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTORIX • Ieguldījumu fonds

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 $

5. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,42 $

Peļņa no gada sākuma

5,34%

Izdevumu koeficients

0,92%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

3,01 mljrd. USD

Peļņa

4,81%

Komisija

Ieviešanas datums

2011. gada 31. maijs

Tirgus ziņas

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