តម្លៃសង្គហធន Recurrent MLP & Infrastructure Fund Class I (RMLPX) និងព័ត៌មាន

ទំព័រដើមRMLPX • សង្គហធន

Recurrent MLP & Infrastructure Fund Class I

24.89$

16 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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115.26$

FELAX0.095%

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43.91$

FSELX0.091%

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16.38$

QSTAX0.37%

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137.07$

SCIRX0.22%

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27.77$

AEMVX0.86%

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SHTCX0.26%

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15.44$

LEAOX0.77%

Baron Focused Growth Fund Institutional Shares

61.60$

BFGIX0.36%

Columbia Seligman Global Technology Fund Class R

82.26$

SGTRX0.24%

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135.25$

FGDMX0.28%

សង្គហធន

បិទពីមុន

25.60$

ផលចំណេញ YTD

11.25%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

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1.19 ប៊ីលាន USD

លទ្ធផល

4.94%

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2 វិច្ឆិកា 2017

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