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

Página inicialRMLPX • Fundo Mútuo

Recurrent MLP & Infrastructure Fund Class I

$ 29,18

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 28,52

Retorno acumulado no ano

9,65%

Proporção de despesas

1,10%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,28 bi USD

Rendimento

4,76%

Taxa de ingresso

Data de lançamento

2 de nov. de 2017

Notícias sobre o mercado

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