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

DomovTORIX • podielový fond

Tortoise Energy Infrastructure Total Return Institutional Class

23,16 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,91 $

Návratnosť od začiatku tohto roka

21,71 %

Pomer nákladov

0,91 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

3,62 mld. USD

Výnos

4,17 %

Vstupný poplatok

Dátum založenia

31. 5. 2011

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