Recurrent MLP & Infrastructure Fund Class I (RMLPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRMLPX • ກອງທຶນຮວມ

Recurrent MLP & Infrastructure Fund Class I

$31,61

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,51 ຕື້ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2017

ຂ່າວຕະຫຼາດ

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