Recurrent MLP & Infrastructure Fund Class I (RMLPX) цена на заеднички фонд и вести

Почетна страницаRMLPX • Заеднички фонд

Recurrent MLP & Infrastructure Fund Class I

29,18 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,52 $

Поврат за тековна година до денешен датум

9,65 %

Стапка на вкупни трошоци

1,10 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

1,28 милј. USD

Принос

4,76 %

Влезна провизија

Датум на создавање

2 ное. 2017 г.

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