Cijena uzajamnog fonda i vijesti za Recurrent MLP & Infrastructure Fund Class I (RMLPX)

Početna stranicaRMLPX • uzajamni fond

Recurrent MLP & Infrastructure Fund Class I

31,61 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Energy Portfolio

84,26 $

FSENX0,47 %

ProFunds UltraSector Energy Fund Service Class

52,05 $

ENPSX0,95 %

ProFunds UltraSector Energy Fund Investor Class

61,62 $

ENPIX0,97 %

Fidelity Select Tech Hardware Portfolio

161,16 $

FDCPX1,21 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

19,08 $

VLPAX0,052 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053 %

Tortoise Energy Infrastructure Total Return Institutional Class

22,91 $

TORIX0,00 %

Hennessy Energy Transition Fund Investor Class

38,64 $

HNRGX0,29 %

Hennessy Energy Transition Fund Institutional Class

39,56 $

HNRIX0,28 %

Paradigm Select Fund

105,72 $

PFSLX0,26 %

Uzajamni fond

Preth. zaklj. cijena

31,52 $

Povrat za tekuću godinu

30,45 %

Omjer troškova

1,13 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,51 mlr. USD

Prinos

4,05 %

Ulazna naknada

Datum pokretanja

2. stu 2017.

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