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

$23.16

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.29

VLPAX1.10%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$19.07

VLPIX1.06%

Fidelity Select Tech Hardware Portfolio

$163.30

FDCPX1.33%

Recurrent MLP & Infrastructure Fund Class I

$32.02

RMLPX1.30%

Fidelity Select Energy Portfolio

$85.14

FSENX1.04%

ProFunds UltraSector Energy Fund Service Class

$52.69

ENPSX1.23%

ProFunds UltraSector Energy Fund Investor Class

$62.38

ENPIX1.23%

Hennessy Energy Transition Fund Investor Class

$39.03

HNRGX1.01%

Hennessy Energy Transition Fund Institutional Class

$39.96

HNRIX1.01%

Columbia Seligman Global Technology Fund Class C

$51.10

SHTCX0.59%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.91

YTD વળતર

21.71%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.62 અબજ USD

ઊપજ

4.17%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 મે, 2011

બજારના સમાચાર

MarketBeat

13 મિનિટ પહેલાં

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MarketBeat

41 મિનિટ પહેલાં

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.INX

0.076%