Preços e notícias sobre o fundo mútuo Recurrent MLP & Infrastructure Fund Class I (RMLPX): Google Finanças

Finanças

Página inicialRMLPX • Fundo Mútuo

Recurrent MLP & Infrastructure Fund Class I

$ 24,61

23 de dez. · USD · MUTF · Exoneração de responsabilidade

Goehring & Rozencwajg Resources Fund Institutional Class

$ 19,98

GRHIX1,63%

Kinetics Paradigm Fund Advisor Class C

$ 98,20

KNPCX1,25%

Vanguard Global Capital Cycles Fund Investor Shares

$ 20,32

VGPMX1,60%

Kinetics Global Fund Class Advisor Class A

$ 16,47

KGLAX0,30%

Franklin Gold and Precious Metals Fund Class A

$ 47,96

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

$ 91,56

RYBIX1,81%

EIC Value Fund Institutional Class

$ 17,96

EICIX0,33%

Fidelity Natural Resources Fund

$ 53,72

FNARX0,69%

Kinetics Market Opportunities Fund Advisor Class C

$ 69,59

KMKCX0,71%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,37

TORIX1,15%

Último fechamento

$ 24,41

Retorno acumulado no ano

11,25%

Proporção de despesas

1,10%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,19 bi USD

Rendimento

4,94%

Taxa de ingresso

-

Data de lançamento

2 de nov. de 2017

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