Recurrent MLP & Infrastructure Fund Class I (RMLPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRMLPX • Investiciniai fondai

Recurrent MLP & Infrastructure Fund Class I

23,40 $

05-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,10 $

Grąža nuo einamųjų metų pradžios

5,17 %

Išlaidų rodiklis

1,10 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,15 mlrd. USD

Pelningumas

5,08 %

Pirminės apkrovos mokestis

Pradžios data

2017-11-02

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