Cavanal Hill World Energy Fund Investor (APWEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAPWEX • ກອງທຶນຮວມ

Cavanal Hill World Energy Fund Investor

$22,37

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cavanal Hill World Energy Fund A

$22,31

AAWEX0,72%

Cavanal Hill World Energy Fund Institutional

$22,37

AIWEX0,72%

Cavanal Hill World Energy Fund C

$21,98

ACWEX0,73%

Fidelity Natural Resources Fund

$67,63

FNARX0,67%

Cohen & Steers Future of Energy Fund, Inc. Class Z

$12,29

MLOZX0,49%

Rydex Energy Services Fund Class Investor

$321,93

RYVIX0,93%

Guinness Atkinson Global Energy Fund

$33,24

GAGEX1,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,49 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 2014

ຂ່າວຕະຫຼາດ

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.DJI

0,13%