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

હોમTORCX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure Total Return C Class

$19.64

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.36

YTD વળતર

41.54%

ખર્ચનો ગુણોત્તર

1.93%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.93 કરોડ USD

ઊપજ

4.30%

ફ્રંટ લોડ

શરૂઆતની તારીખ

19 સપ્ટે, 2012

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