Recurrent MLP & Infrastructure Fund Class I (RMLPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾRMLPX • ਮਿਊਚੁਅਲ ਫੰਡ

Recurrent MLP & Infrastructure Fund Class I

$30.79

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$30.66

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

19.62%

ਖਰਚ ਅਨੁਪਾਤ

1.13%

ਸ਼੍ਰੇਣੀ

Energy Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.41 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

4.36%

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