Payson Total Return Fund (PBFDX) – aksjefondkurser og nyheter

StartsidePBFDX • Aksjefond

Payson Total Return Fund

37,62 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

37,89 $

Utbytte hittil i år

22,50 %

Omkostningsprosent

0,81 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

341,19 mill. USD

Avkastning

0,20 %

Kjøpsgebyr

Opprettelsesdato

25. nov. 1991

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