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

25,77 $

14. jan. · USD · MUTF · Izjava

Aegis Value Fund Class I

62,47 $

AVALX1,28 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,66 $

GRHIX2,12 %

Fidelity Select Energy Portfolio

66,43 $

FSENX2,42 %

Tortoise Energy Infrastructure Total Return A Class

19,15 $

TORTX0,90 %

Kinetics Paradigm Fund Advisor Class C

97,74 $

KNPCX1,78 %

Third Avenue Small-Cap Value Fund Investor Class

20,79 $

TVSVX0,43 %

Fidelity Natural Resources Fund

57,41 $

FNARX1,79 %

Kinetics Market Opportunities Fund Advisor Class C

74,74 $

KMKCX2,09 %

O'Shaughnessy Market Leaders Value Fund Class I

19,46 $

OFVIX0,46 %

Undiscovered Managers Behavioral Value Fund Class L

82,01 $

UBVLX0,85 %

Prejšnji trg. dan.

25,39 $

Donos v tekočem letu

8,99 %

Razmerje stroškov

1,10 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,17 mrd. USD

Donos

5,21 %

Vnaprejšnji stroški

-

Začetni datum

2. nov. 2017

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