Recurrent MLP & Infrastructure Fund Class I (RMLPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRMLPX • Investiciniai fondai

Recurrent MLP & Infrastructure Fund Class I

32,02 $

04-07 · USD · MUTF · Atsisakymas

Fidelity Select Energy Portfolio

85,14 $

FSENX1,04 %

ProFunds UltraSector Energy Fund Service Class

52,69 $

ENPSX1,23 %

ProFunds UltraSector Energy Fund Investor Class

62,38 $

ENPIX1,23 %

Fidelity Select Tech Hardware Portfolio

163,30 $

FDCPX1,33 %

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

23,16 $

TORIX1,09 %

Hennessy Energy Transition Fund Investor Class

39,03 $

HNRGX1,01 %

Hennessy Energy Transition Fund Institutional Class

39,96 $

HNRIX1,01 %

Paradigm Select Fund

106,73 $

PFSLX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,61 $

Grąža nuo einamųjų metų pradžios

30,45 %

Išlaidų rodiklis

1,13 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,51 mlrd. USD

Pelningumas

4,05 %

Pirminės apkrovos mokestis

Pradžios data

2017-11-02

Rinkos naujienos

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