Tortoise Energy Infrastructure Total Return C Class (TORCX) Хамтын сангийн үнэ & Мэдээ

НүүрTORCX • Хамтын сан

Tortoise Energy Infrastructure Total Return C Class

$ 19.64

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.36

YTD өгөөж

41.54%

Зардлын харьцаа

1.93%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.31 сая USD

Өгөөж

4.30%

Эхлэл зардал

Эхлэх огноо

2012 оны 9-р сарын 19

Зах зээлийн мэдээ

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