Çmimi dhe lajme për fondin e përbashkët Recurrent MLP & Infrastructure Fund Class I (RMLPX) - Financat me Google

Financa

Faqja kryesoreRMLPX • Fond i përbashkët

Recurrent MLP & Infrastructure Fund Class I

25,59 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

62,11 USD

AVALX0,58%

Goehring & Rozencwajg Resources Fund Institutional Class

21,55 USD

GRHIX0,51%

Fidelity Select Energy Portfolio

66,10 USD

FSENX0,50%

Tortoise Energy Infrastructure Total Return A Class

19,13 USD

TORTX0,10%

Kinetics Paradigm Fund Advisor Class C

98,39 USD

KNPCX0,67%

Third Avenue Small-Cap Value Fund Investor Class

21,02 USD

TVSVX1,11%

Fidelity Natural Resources Fund

56,99 USD

FNARX0,73%

Kinetics Market Opportunities Fund Advisor Class C

75,01 USD

KMKCX0,36%

O'Shaughnessy Market Leaders Value Fund Class I

19,51 USD

OFVIX0,26%

Undiscovered Managers Behavioral Value Fund Class L

82,67 USD

UBVLX0,80%

Fond i përbashkët

Mbyllja e fundit

25,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,99%

Raporti i shpenzimit

1,10%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

5,21%

Parapagesa

-

Data e fillimit

2 nën 2017

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