Tortoise Energy Infrastructure Total Return A Class (TORTX) Investitsion fond narxi va yangiliklar

Bosh sahifaTORTX • Investfond

Tortoise Energy Infrastructure Total Return A Class

18,28 $

5-noy · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

18,07 $

Yil boshidan daromad

5,22%

Xarajatlar nisbati

1,17%

Turkum

Energy Sector Equity

Morningstar reytingi

Sof aktivlar

309,98 mln USD

Daromad

4,71%

Komissiya

5,50%

Kuchga kirgan sanasi

31-may, 2011

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