Recurrent MLP & Infrastructure Fund Class I (RMLPX) – cena podielového fondu a novinky

DomovRMLPX • podielový fond

Recurrent MLP & Infrastructure Fund Class I

30,79 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,66 $

Návratnosť od začiatku tohto roka

19,62 %

Pomer nákladov

1,13 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

1,41 mld. USD

Výnos

4,36 %

Vstupný poplatok

Dátum založenia

2. 11. 2017

Novinky na trhu

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