Cavanal Hill World Energy Fund C (ACWEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoACWEX • Hazina ya Pamoja

Cavanal Hill World Energy Fund C

$ 14.93

13 Mei · USD · MUTF · Kanusho

Cavanal Hill World Energy Fund A

$ 15.13

AAWEX2.37%

Cavanal Hill World Energy Fund Institutional

$ 15.19

AIWEX2.36%

Cavanal Hill World Energy Fund Investor

$ 15.17

APWEX2.36%

GQG Partners International Quality Value Fund Institutional Shares

$ 10.89

GQJIX0.37%

Russell Investments Equity Income Fund Class S

$ 23.35

RLISX0.38%

Natixis Funds Trust II Oakmark Fund Class N

$ 32.90

NOANX0.27%

Invesco Small Cap Value Fund Class R

$ 22.53

VSRAX0.76%

Brown Advisory Sustainable Small-Cap Core Fund Investor Shares

$ 10.06

BIAYX0.30%

Hazina ya pamoja

Bei iliyotangulia

$ 14.59

Mapato ya mwaka hadi leo

-0.56%

Uwiano wa gharama

1.93%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

7.54M USD

Mapato

0.50%

Ada za ununuzi

-

Tarehe ya kuanza

4 Feb 2014

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