Tortoise Energy Infrastructure Total Return C Class (TORCX) Cena vzajemnega sklada in novice

Domača stranTORCX • vzajemni sklad

Tortoise Energy Infrastructure Total Return C Class

19,64 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,36 $

Donos v tekočem letu

41,54 %

Razmerje stroškov

1,93 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

19,31 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

Začetni datum

19. sep. 2012

Borzne novice

mivalle.net.ar

pred 21 urami

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