Recurrent MLP & Infrastructure Fund Class I (RMLPX) Цена на взаимен фонд и новини

Начална страницаRMLPX • Взаимен фонд

Recurrent MLP & Infrastructure Fund Class I

24,89 $

16.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Semiconductors Fund - Class A

111,21 $

FELAX3,51%

Fidelity Select Semiconductors Portfolio

42,38 $

FSELX3,48%

Quantified STF Fund Advisor Class

16,38 $

QSTAX0,37%

Columbia Seligman Technology and Information Fund Class R

132,87 $

SCIRX3,06%

Acadian Emerging Markets Portfolio Class Y

27,77 $

AEMVX0,86%

Columbia Seligman Global Technology Fund Class C

45,26 $

SHTCX3,08%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,44 $

LEAOX0,77%

Baron Focused Growth Fund Institutional Shares

61,60 $

BFGIX0,36%

Columbia Seligman Global Technology Fund Class R

79,71 $

SGTRX3,10%

Fidelity Advisor Communication Services Fund - Class A

133,26 $

FGDMX1,47%

Взаимен фонд

Цена при затв. на предх. ден

25,60 $

Възвръщаемост от началото на годината до днешна дата

11,25%

Разходен коефициент

1,10%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

1,19 млрд. USD

Доходност

4,94%

Начална такса

Начална дата

2.11.2017 г.

Пазарни новини

Newswire Canada

преди 6 часа

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S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

преди 4 часа

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

преди 8 часа

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%