Preços e notícias sobre o fundo mútuo Payson Total Return Fund (PBFDX): Google Finanças

Finanças

Página inicialPBFDX • Fundo Mútuo

Payson Total Return Fund

$ 37,62

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 37,89

Retorno acumulado no ano

22,50%

Proporção de despesas

0,81%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

341,19 mi USD

Rendimento

0,20%

Taxa de ingresso

-

Data de lançamento

25 de nov. de 1991

Notícias sobre o mercado

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