Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTORIX • Hazina ya Pamoja

Tortoise Energy Infrastructure Total Return Institutional Class

$ 17.44

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.36

Mapato ya mwaka hadi leo

27.34%

Uwiano wa gharama

0.93%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.49B USD

Mapato

4.98%

Ada za ununuzi

-

Tarehe ya kuanza

31 Mei 2011

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