Recurrent MLP & Infrastructure Fund Class I (RMLPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRMLPX • મ્યુચ્યુઅલ ફંડ

Recurrent MLP & Infrastructure Fund Class I

$31.52

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Energy Portfolio

$83.87

FSENX0.78%

ProFunds UltraSector Energy Fund Service Class

$51.56

ENPSX0.74%

ProFunds UltraSector Energy Fund Investor Class

$61.03

ENPIX0.76%

Fidelity Select Tech Hardware Portfolio

$159.24

FDCPX0.51%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$19.07

VLPAX0.74%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.86

VLPIX0.75%

Tortoise Energy Infrastructure Total Return Institutional Class

$22.91

TORIX0.70%

Hennessy Energy Transition Fund Investor Class

$38.53

HNRGX0.50%

Hennessy Energy Transition Fund Institutional Class

$39.45

HNRIX0.51%

Paradigm Select Fund

$106.00

PFSLX0.85%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.20

YTD વળતર

19.62%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.41 અબજ USD

ઊપજ

4.36%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 નવે, 2017

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