Payson Total Return Fund (PBFDX) цена на заеднички фонд и вести

Почетна страницаPBFDX • Заеднички фонд

Payson Total Return Fund

37,62 $

31 дек. · USD · MUTF · Оградување

Fidelity Select Semiconductors Portfolio

43,24 $

FSELX1,32 %

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Goehring & Rozencwajg Resources Fund Institutional Class

19,64 $

GRHIX0,91 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,20 $

TORIX1,18 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,58 $

VLPCX0,45 %

Tortoise Energy Infrastructure Total Return C Class

18,34 $

TORCX0,33 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

15,78 $

VLPAX0,44 %

Fidelity Advisor Semiconductors Fund - Class M

102,61 $

FELTX1,32 %

Goehring & Rozencwajg Resources Fund Retail Class

19,35 $

GRHAX0,92 %

Заеднички фонд

Прет. посл. цена

37,89 $

Поврат за тековна година до денешен датум

22,50 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

341,19 М USD

Принос

0,20 %

Влезна провизија

Датум на создавање

25 ное. 1991 г.

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