Çmimi dhe lajme për fondin e përbashkët Tortoise Energy Infrastructure Total Return Institutional Class (TORIX)

Faqja kryesoreTORIX • Fond i përbashkët

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Tortoise Energy Infrastructure Total Return A Class

18,28 USD

TORTX1,16%

Fidelity Natural Resources Fund

50,40 USD

FNARX0,72%

Causeway International Small Cap Fund Institutional Class

16,91 USD

CIISX0,00%

Fidelity Advisor Energy Fund - Class I

50,07 USD

FANIX0,32%

Hennessy Energy Transition Fund Investor Class

29,36 USD

HNRGX0,44%

Causeway International Small Cap Fund Investor Class

16,86 USD

CVISX0,059%

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 USD

SMFCX0,27%

Fidelity Select Energy Portfolio

60,81 USD

FSENX0,31%

Consumer Staples UltraSector ProFund Investor Class

68,74 USD

CNPIX0,12%

Fidelity Advisor Energy Fund - Class Z

50,07 USD

FIKAX0,32%

Fond i përbashkët

Mbyllja e fundit

18,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,34%

Raporti i shpenzimit

0,92%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,01 mld USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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