Recurrent MLP & Infrastructure Fund Class I-beleggingsfonds (RMLPX): koers en nieuws

HomepageRMLPX • Open-end beleggingsfonds

Recurrent MLP & Infrastructure Fund Class I

$ 29,19

24 feb · USD · MUTF · Disclaimer

Aegis Value Fund Class I

$ 68,82

AVALX0,76%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 24,02

GRHIX1,65%

Fidelity Advisor Semiconductors Fund - Class A

$ 128,61

FELAX0,58%

Fidelity Select Semiconductors Portfolio

$ 49,66

FSELX0,61%

Tortoise Energy Infrastructure Total Return A Class

$ 21,79

TORTX0,23%

Hennessy Energy Transition Fund Investor Class

$ 35,85

HNRGX0,25%

Hennessy Energy Transition Fund Institutional Class

$ 36,70

HNRIX0,25%

ProFunds UltraSector Energy Fund Service Class

$ 46,10

ENPSX0,043%

ProFunds UltraSector Energy Fund Investor Class

$ 54,52

ENPIX0,055%

Causeway International Small Cap Fund Institutional Class

$ 17,76

CIISX0,91%

Beleggingsfonds

Vorige slotkoers

$ 29,28

Rendement lopende jaar

9,65%

Kostenratio

1,10%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

1,28 mld. USD

Rendement

4,76%

Initiële kosten

Ingangsdatum

2 nov 2017

Marktnieuws

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52 minuten geleden

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