Investeerimisfondi Cavanal Hill World Energy Fund Investor (APWEX) osaku hind ja uudised

AvalehtAPWEX • Investeerimisfond

Cavanal Hill World Energy Fund Investor

21,68 $

27. veebr · USD · MUTF · Välistus

Cavanal Hill World Energy Fund A

21,61 $

AAWEX0,46%

Cavanal Hill World Energy Fund Institutional

21,68 $

AIWEX0,46%

Cavanal Hill World Energy Fund C

21,29 $

ACWEX0,47%

Fidelity Natural Resources Fund

65,49 $

FNARX1,49%

Cohen & Steers Future of Energy Fund, Inc. Class Z

11,52 $

MLOZX0,70%

Vanguard Energy Fund Admiral Shares

110,54 $

VGELX1,06%

Vanguard Energy Fund Investor Shares

58,92 $

VGENX1,06%

Avatud investeerimisfond

Viimane sulgemishind

21,58 $

Tulusus sel aastal

12,06%

Kulumäär

1,16%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

25,02 mln USD

Tootlus

0,40%

Väljalasketasu

Asutamiskuupäev

4. veebr 2014

Börsiuudised

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