Investeerimisfondi Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) osaku hind ja uudised

AvalehtTORIX • Investeerimisfond

Tortoise Energy Infrastructure Total Return Institutional Class

17,44 $

27. sept · USD · MUTF · Välistus

Tortoise Energy Infrastructure Total Return A Class

17,14 $

TORTX0,47%

Tortoise Energy Infrastructure Total Return C Class

16,64 $

TORCX0,48%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,28 $

VLPAX0,46%

Recurrent MLP & Infrastructure Fund Class I

23,73 $

RMLPX0,71%

AQR Long-Short Equity Fund Class I

15,92 $

QLEIX1,36%

Fidelity Select Energy Portfolio

58,71 $

FSENX2,07%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,08 $

VLPCX0,47%

MainGate MLP Fund Class A

8,92 $

AMLPX0,56%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

15,10 $

VLPIX0,47%

Eagle Energy Infrastructure Fund Class A Shares

9,46 $

EGLAX0,53%

Avatud investeerimisfond

Viimane sulgemishind

17,36 $

Tulusus sel aastal

27,34%

Kulumäär

0,93%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

2,49 mld USD

Tootlus

4,98%

Väljalasketasu

Asutamiskuupäev

31. mai 2011

Börsiuudised

CNBC

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Yahoo

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.INX

0,42%

Investor's Business Daily

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