Recurrent MLP & Infrastructure Fund Class I (RMLPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවRMLPX • පොදු අරමුදල

Recurrent MLP & Infrastructure Fund Class I

$31.61

බක් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$31.52

YTD පිරිවැටුම

30.45%

වියදම් අනුපාතය

1.13%

ප්‍රවර්ගය

Energy Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.51 USD

ලැබෙන ප්‍රමාණය

4.05%

ඉදිරිපස භාරය

ආරම්භක දිනය

2017 ඉල් 2

වෙළඳපොළ පුවත්

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CRWV

5.31%