Çmimi dhe lajme për fondin e përbashkët Recurrent MLP & Infrastructure Fund Class I (RMLPX)

Faqja kryesoreRMLPX • Fond i përbashkët

Recurrent MLP & Infrastructure Fund Class I

25,13 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Semiconductors Fund - Class A

111,21 USD

FELAX3,51%

Fidelity Select Semiconductors Portfolio

42,38 USD

FSELX3,48%

Quantified STF Fund Advisor Class

15,70 USD

QSTAX4,15%

Columbia Seligman Technology and Information Fund Class R

132,87 USD

SCIRX3,06%

Acadian Emerging Markets Portfolio Class Y

27,72 USD

AEMVX0,18%

Columbia Seligman Global Technology Fund Class C

45,26 USD

SHTCX3,08%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,36 USD

LEAOX0,52%

Baron Focused Growth Fund Institutional Shares

61,26 USD

BFGIX0,55%

Columbia Seligman Global Technology Fund Class R

79,71 USD

SGTRX3,10%

Fidelity Advisor Communication Services Fund - Class A

133,26 USD

FGDMX1,47%

Fond i përbashkët

Mbyllja e fundit

24,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,25%

Raporti i shpenzimit

1,10%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

2 nën 2017

Lajmet nga tregu

Newswire Canada

5 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

9 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

BNN Bloomberg

13 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%