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

Faqja kryesoreRMLPX • Fond i përbashkët

Recurrent MLP & Infrastructure Fund Class I

30,79 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

66,23 USD

AVALX0,17%

Goehring & Rozencwajg Resources Fund Institutional Class

23,30 USD

GRHIX0,65%

Fidelity Select Semiconductors Portfolio

47,57 USD

FSELX2,43%

Fidelity Advisor Semiconductors Fund - Class A

122,77 USD

FELAX2,39%

Hennessy Energy Transition Fund Investor Class

37,33 USD

HNRGX0,24%

Hennessy Energy Transition Fund Institutional Class

38,21 USD

HNRIX0,24%

ProFunds UltraSector Energy Fund Service Class

49,47 USD

ENPSX0,49%

ProFunds UltraSector Energy Fund Investor Class

58,53 USD

ENPIX0,52%

Tortoise Energy Infrastructure Total Return Institutional Class

22,73 USD

TORIX0,13%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,86 USD

LSHEX0,85%

Fond i përbashkët

Mbyllja e fundit

30,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,62%

Raporti i shpenzimit

1,13%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

2 nën 2017

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