Cavanal Hill World Energy Fund Investor (APWEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranAPWEX • vzajemni sklad

Cavanal Hill World Energy Fund Investor

21,68 $

27. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,58 $

Donos v tekočem letu

12,06 %

Razmerje stroškov

1,16 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

25,02 mio. USD

Donos

0,40 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2014

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