Tortoise Energy Infrastructure Total Return A Class (TORTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTORTX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure Total Return A Class

$18.28

5 નવે · USD · MUTF · સ્પષ્ટતા

Tortoise Energy Infrastructure Total Return Institutional Class

$18.63

TORIX1.14%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.07

YTD વળતર

5.22%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.00 કરોડ USD

ઊપજ

4.71%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 મે, 2011

બજારના સમાચાર

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