Cavanal Hill World Energy Fund Investor (APWEX) Хамтын сангийн үнэ & Мэдээ

НүүрAPWEX • Хамтын сан

Cavanal Hill World Energy Fund Investor

$ 22.37

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Cavanal Hill World Energy Fund A

$ 22.31

AAWEX0.72%

Cavanal Hill World Energy Fund Institutional

$ 22.37

AIWEX0.72%

Cavanal Hill World Energy Fund C

$ 21.98

ACWEX0.73%

Fidelity Natural Resources Fund

$ 67.63

FNARX0.67%

Cohen & Steers Future of Energy Fund, Inc. Class Z

$ 12.29

MLOZX0.49%

Rydex Energy Services Fund Class Investor

$ 321.93

RYVIX0.93%

Guinness Atkinson Global Energy Fund

$ 33.24

GAGEX1.40%

Хамтын сан

Өмнөх хаалт

$ 22.21

YTD өгөөж

23.96%

Зардлын харьцаа

1.16%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.49 сая USD

Өгөөж

0.36%

Эхлэл зардал

Эхлэх огноо

2014 оны 2-р сарын 4

Зах зээлийн мэдээ

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