Cijena uzajamnog fonda i vijesti za Tortoise Energy Infrastructure Total Return C Class (TORCX)

Početna stranicaTORCX • uzajamni fond

Tortoise Energy Infrastructure Total Return C Class

19,64 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,36 $

Povrat za tekuću godinu

41,54 %

Omjer troškova

1,93 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

19,31 mil. USD

Prinos

4,30 %

Ulazna naknada

Datum pokretanja

19. ruj 2012.

Vijesti s tržišta

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