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

DomovRMLPX • podielový fond

Recurrent MLP & Infrastructure Fund Class I

25,71 $

16. 1. · USD · MUTF · Vylúčenie

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX0,093 %

Fidelity Select Energy Portfolio

66,10 $

FSENX0,00 %

Tortoise Energy Infrastructure Total Return A Class

19,40 $

TORTX1,41 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Kinetics Market Opportunities Fund Advisor Class C

75,77 $

KMKCX1,01 %

O'Shaughnessy Market Leaders Value Fund Class I

19,30 $

OFVIX1,08 %

Undiscovered Managers Behavioral Value Fund Class L

82,17 $

UBVLX0,60 %

Podielový fond

Predch. zatv. cena

25,59 $

Návratnosť od začiatku tohto roka

8,99 %

Pomer nákladov

1,10 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

1,17 mld. USD

Výnos

5,21 %

Vstupný poplatok

Dátum založenia

2. 11. 2017

Novinky na trhu

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