Cijena uzajamnog fonda i vijesti za Recurrent MLP & Infrastructure Fund Class I (RMLPX)

Početna stranicaRMLPX • uzajamni fond

Recurrent MLP & Infrastructure Fund Class I

23,40 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Kinetics Paradigm Fund Advisor Class C

130,51 $

KNPCX0,65 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 $

HIMDX1,81 %

Fidelity Select Insurance Portfolio

94,44 $

FSPCX0,29 %

Kinetics Paradigm Fund Advisor Class A

147,20 $

KNPAX0,65 %

Kinetics Small Capital Opportunities Fund No Load Class

189,64 $

KSCOX0,40 %

Kinetics Small Capital Opportunities Fund Class Institutional

194,62 $

KSCYX0,40 %

Kinetics Paradigm Fund Class Institutional

157,61 $

KNPYX0,65 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,29 $

HFMDX1,81 %

Kinetics Paradigm Fund No Load Class

155,30 $

WWNPX0,65 %

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45 %

Uzajamni fond

Preth. zaklj. cijena

23,10 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

1,10 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,15 mlr. USD

Prinos

5,08 %

Ulazna naknada

Datum pokretanja

2. stu 2017.

Vijesti s tržišta

Index.hr

prije 8 sati

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.INX

0,55 %

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