Tortoise Energy Infrastructure Total Return A Class (TORTX) Cena vzajemnega sklada in novice

Domača stranTORTX • vzajemni sklad

Tortoise Energy Infrastructure Total Return A Class

18,28 $

5. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,07 $

Donos v tekočem letu

5,22 %

Razmerje stroškov

1,17 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

309,98 mio. USD

Donos

4,71 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. maj 2011

Borzne novice

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