Investeerimisfondi Tortoise Energy Infrastructure Total Return C Class (TORCX) osaku hind ja uudised

AvalehtTORCX • Investeerimisfond

Tortoise Energy Infrastructure Total Return C Class

19,64 $

30. jaan · USD · MUTF · Välistus

Tortoise Energy Infrastructure Total Return Institutional Class

20,50 $

TORIX1,43%

Tortoise Energy Infrastructure Total Return A Class

20,17 $

TORTX1,46%

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Fidelity Advisor Energy Fund - Class I

49,27 $

FANIX0,94%

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43%

Fidelity Advisor Global Commodity Stock Fund - Class Z

18,82 $

FIQRX1,18%

Fidelity Global Commodity Stock Fund

18,88 $

FFGCX1,18%

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94%

Fidelity Advisor Energy Fund - Class Z

49,22 $

FIKAX0,94%

Fidelity Advisor Global Commodity Stock Fund - Class I

18,85 $

FFGIX1,18%

Avatud investeerimisfond

Viimane sulgemishind

19,36 $

Tulusus sel aastal

41,54%

Kulumäär

1,93%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

19,31 mln USD

Tootlus

4,30%

Väljalasketasu

Asutamiskuupäev

19. sept 2012

Börsiuudised

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