Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) – cena podielového fondu a novinky

DomovTORIX • podielový fond

Tortoise Energy Infrastructure Total Return Institutional Class

17,44 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,36 $

Návratnosť od začiatku tohto roka

27,34 %

Pomer nákladov

0,93 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

2,49 mld. USD

Výnos

4,98 %

Vstupný poplatok

Dátum založenia

31. 5. 2011

Novinky na trhu

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