Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) befektetési alap jegyének ára és hírek

FőoldalTORIX • befektetési alap

Tortoise Energy Infrastructure Total Return Institutional Class

19,88 $

nov. 15. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

19,68 $

Tárgyévi göngyölített hozam

33,62%

Költséghányad

0,93%

Kategória

Energy Sector Equity

Morningstar-besorolás

Nettó eszközérték

2,55 Mrd USD

Hozam

4,75%

Kezdeti kiadás

Indulás dátuma

2011. máj. 31.

Piaci hírek

The Motley Fool

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