Recurrent MLP & Infrastructure Fund Class I（RMLPX）投資信託の基準価額、ニュース

ホームRMLPX • 投資信託

Recurrent MLP & Infrastructure Fund Class I

$24.89

12月16日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$25.60

年初来リターン

11.25%

経費率

1.10%

カテゴリ

Energy Sector Equity

Morningstar のレーティング

純資産

11.94億 USD

利回り

4.94%

初期販売手数料

設定日

2017/11/02

市場ニュース

Newswire Canada

6 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

13 時間前

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

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

The Globe and Mail

20 時間前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

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

OSPTX

0.044%