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

હોમTORIX • મ્યુચ્યુઅલ ફંડ

Tortoise Energy Infrastructure Total Return Institutional Class

$19.88

15 નવે · USD · MUTF · સ્પષ્ટતા

Tortoise Energy Infrastructure Total Return C Class

$18.93

TORCX1.01%

Tortoise Energy Infrastructure Total Return A Class

$19.53

TORTX1.03%

Tortoise Energy Infrastructure and Income Fund Class A

$9.49

INFRX0.53%

Kinetics Paradigm Fund Advisor Class C

$135.78

KNPCX0.38%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$42.05

LSHEX0.071%

Kinetics Paradigm Fund Advisor Class A

$152.23

KNPAX0.39%

Kinetics Paradigm Fund Class Institutional

$162.68

KNPYX0.39%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$40.17

LSHUX0.075%

Kinetics Paradigm Fund No Load Class

$160.28

WWNPX0.39%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$35.71

LSHCX0.084%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.68

YTD વળતર

33.62%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.55 અબજ USD

ઊપજ

4.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

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