Recurrent MLP & Infrastructure Fund Class I (RMLPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideRMLPX • Aksjefond

Recurrent MLP & Infrastructure Fund Class I

32,02 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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

19,29 $

VLPAX1,10 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

19,07 $

VLPIX1,06 %

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 %

Forrige sluttkurs

31,61 $

Utbytte hittil i år

30,45 %

Omkostningsprosent

1,13 %

Kategori

Energy Sector Equity

Morningstar Rating

Nettoaktiva

1,51 mrd. USD

Avkastning

4,05 %

Kjøpsgebyr

-

Opprettelsesdato

2. nov. 2017

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