Tortoise Energy Infrastructure Total Return C Class (TORCX) verð á verðbréfasjóðum og fréttir

HeimTORCX • Verðbréfasjóður

Tortoise Energy Infrastructure Total Return C Class

19,64 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,36 $

Ávöxtun á árinu

41,54%

Kostnaðarhlutfall

1,93%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

19,31 m. USD

Ávöxtun

4,30%

Söluþóknun

Upphafsdagur

19. sep. 2012

Viðskiptafréttir

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