Recurrent MLP & Infrastructure Fund Class I (RMLPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranRMLPX • vzajemni sklad

Recurrent MLP & Infrastructure Fund Class I

30,92 $

17. mar. · USD · MUTF · Izjava

Aegis Value Fund Class I

66,84 $

AVALX0,92 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,59 $

GRHIX1,24 %

Fidelity Select Semiconductors Portfolio

47,71 $

FSELX0,29 %

Fidelity Advisor Semiconductors Fund - Class A

123,17 $

FELAX0,33 %

Hennessy Energy Transition Fund Investor Class

37,74 $

HNRGX1,10 %

Hennessy Energy Transition Fund Institutional Class

38,64 $

HNRIX1,13 %

ProFunds UltraSector Energy Fund Service Class

50,23 $

ENPSX1,54 %

ProFunds UltraSector Energy Fund Investor Class

59,43 $

ENPIX1,54 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,77 $

TORIX0,18 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

41,17 $

LSHEX0,76 %

Prejšnji trg. dan.

30,79 $

Donos v tekočem letu

19,62 %

Razmerje stroškov

1,13 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,41 mrd. USD

Donos

4,36 %

Vnaprejšnji stroški

-

Začetni datum

2. nov. 2017

Borzne novice

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