តម្លៃសង្គហធន Recurrent MLP & Infrastructure Fund Class I (RMLPX) និងព័ត៌មាន

ទំព័រដើមRMLPX • សង្គហធន

Recurrent MLP & Infrastructure Fund Class I

25.59$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Aegis Value Fund Class I

62.11$

AVALX0.58%

Goehring & Rozencwajg Resources Fund Institutional Class

21.55$

GRHIX0.51%

Fidelity Select Energy Portfolio

66.10$

FSENX0.50%

Tortoise Energy Infrastructure Total Return A Class

19.13$

TORTX0.10%

Kinetics Paradigm Fund Advisor Class C

98.39$

KNPCX0.67%

Third Avenue Small-Cap Value Fund Investor Class

21.02$

TVSVX1.11%

Fidelity Natural Resources Fund

56.99$

FNARX0.73%

Kinetics Market Opportunities Fund Advisor Class C

75.01$

KMKCX0.36%

O'Shaughnessy Market Leaders Value Fund Class I

19.51$

OFVIX0.26%

Undiscovered Managers Behavioral Value Fund Class L

82.67$

UBVLX0.80%

សង្គហធន

បិទពីមុន

25.77$

ផលចំណេញ YTD

8.99%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.17 ប៊ីលាន USD

លទ្ធផល

5.21%

ច្រើនពេលដំបូង

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