Recurrent MLP & Infrastructure Fund Class I (RMLPX) verð á verðbréfasjóðum og fréttir

HeimRMLPX • Verðbréfasjóður

Recurrent MLP & Infrastructure Fund Class I

30,79 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Aegis Value Fund Class I

66,23 $

AVALX0,17%

Goehring & Rozencwajg Resources Fund Institutional Class

23,30 $

GRHIX0,65%

Fidelity Select Semiconductors Portfolio

47,57 $

FSELX2,43%

Fidelity Advisor Semiconductors Fund - Class A

122,77 $

FELAX2,39%

Hennessy Energy Transition Fund Investor Class

37,33 $

HNRGX0,24%

Hennessy Energy Transition Fund Institutional Class

38,21 $

HNRIX0,24%

ProFunds UltraSector Energy Fund Service Class

49,47 $

ENPSX0,49%

ProFunds UltraSector Energy Fund Investor Class

58,53 $

ENPIX0,52%

Tortoise Energy Infrastructure Total Return Institutional Class

22,73 $

TORIX0,13%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,86 $

LSHEX0,85%

Verðbréfasjóður

Við síðustu lokun

30,66 $

Ávöxtun á árinu

19,62%

Kostnaðarhlutfall

1,13%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

1,41 ma. USD

Ávöxtun

4,36%

Söluþóknun

Upphafsdagur

2. nóv. 2017

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