Recurrent MLP & Infrastructure Fund Class I (RMLPX) verð á verðbréfasjóðum og fréttir

HeimRMLPX • Verðbréfasjóður

Recurrent MLP & Infrastructure Fund Class I

29,18 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Aegis Value Fund Class I

66,78 $

AVALX1,92%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24%

Fidelity Advisor Semiconductors Fund - Class A

126,74 $

FELAX0,16%

Fidelity Select Semiconductors Portfolio

48,92 $

FSELX0,082%

Tortoise Energy Infrastructure Total Return A Class

21,85 $

TORTX2,34%

Hennessy Energy Transition Fund Investor Class

35,21 $

HNRGX1,24%

Hennessy Energy Transition Fund Institutional Class

36,03 $

HNRIX1,21%

ProFunds UltraSector Energy Fund Service Class

45,23 $

ENPSX1,07%

ProFunds UltraSector Energy Fund Investor Class

53,48 $

ENPIX1,08%

Causeway International Small Cap Fund Institutional Class

17,25 $

CIISX0,23%

Verðbréfasjóður

Við síðustu lokun

28,52 $

Ávöxtun á árinu

9,65%

Kostnaðarhlutfall

1,10%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

4,76%

Söluþóknun

Upphafsdagur

2. nóv. 2017

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