Cavanal Hill World Energy Fund Investor-beleggingsfonds (APWEX): koers en nieuws

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Cavanal Hill World Energy Fund Investor

$ 21,68

27 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,58

Rendement lopende jaar

12,06%

Kostenratio

1,16%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

25,02 mln. USD

Rendement

0,40%

Initiële kosten

Ingangsdatum

4 feb 2014

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