Recurrent MLP & Infrastructure Fund Class I (RMLPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRMLPX • Өз ара фонд

Recurrent MLP & Infrastructure Fund Class I

24,44 $

6-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Goehring & Rozencwajg Resources Fund Institutional Class

20,68 $

GRHIX1,62%

Aegis Value Fund Class I

59,56 $

AVALX0,68%

Fidelity Advisor Semiconductors Fund - Class A

119,59 $

FELAX3,11%

Fidelity Select Semiconductors Portfolio

46,44 $

FSELX3,09%

Fidelity Select Energy Portfolio

62,51 $

FSENX1,93%

Tortoise Energy Infrastructure Total Return A Class

18,50 $

TORTX2,22%

Cohen & Steers Realty Shares Fund Class L

66,14 $

CSRSX0,67%

Tortoise Energy Infrastructure Total Return Institutional Class

18,82 $

TORIX2,28%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,33 $

VLPCX1,92%

Cohen & Steers Realty Shares Fund Class I

66,11 $

CSJIX0,67%

Өз ара фонд

Жабылуу курсу

24,93 $

Жылдык киреше

8,99%

Чыгымдардын катышы

1,10%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

1,17 млд USD

Кирешенин үлүшү

5,21%

Комиссия

Баштапкы күн

2017-ж., 2-ноя.

Базар жаңылыктары

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