Recurrent MLP & Infrastructure Fund Class I (RMLPX) Habari na Bei ya Hazina ya Pamoja

MwanzoRMLPX • Hazina ya Pamoja

Recurrent MLP & Infrastructure Fund Class I

$ 29.18

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 28.52

Mapato ya mwaka hadi leo

9.65%

Uwiano wa gharama

1.10%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.28B USD

Mapato

4.76%

Ada za ununuzi

Tarehe ya kuanza

2 Nov 2017

Habari za soko

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