Recurrent MLP & Infrastructure Fund Class I (RMLPX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuRMLPX • Sijoitusrahasto

Recurrent MLP & Infrastructure Fund Class I

24,61 $

23.12. · USD · MUTF · Vastuuvapauslauseke

Goehring & Rozencwajg Resources Fund Institutional Class

19,98 $

GRHIX1,63 %

Kinetics Paradigm Fund Advisor Class C

98,20 $

KNPCX1,25 %

Vanguard Global Capital Cycles Fund Investor Shares

20,32 $

VGPMX1,60 %

Kinetics Global Fund Class Advisor Class A

16,47 $

KGLAX0,30 %

Franklin Gold and Precious Metals Fund Class A

47,96 $

FKRCX0,95 %

Rydex Basic Materials Fund Class Investor

91,56 $

RYBIX1,81 %

EIC Value Fund Institutional Class

17,96 $

EICIX0,33 %

Fidelity Natural Resources Fund

53,72 $

FNARX0,69 %

Kinetics Market Opportunities Fund Advisor Class C

69,59 $

KMKCX0,71 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,37 $

TORIX1,15 %

Sijoitusrahasto

Viimeisin päätös

24,41 $

YTD-tuotto

11,25 %

Kulukerroin

1,10 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,19 mrd. USD

Tuotto

4,94 %

Etukäteispalkkio

-

Perustamispäivä

2.11.2017

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