Preços e notícias sobre o fundo mútuo Cavanal Hill World Energy Fund Investor (APWEX): Google Finanças

Página inicialAPWEX • Fundo Mútuo

Cavanal Hill World Energy Fund Investor

$ 22,37

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,21

Retorno acumulado no ano

23,96%

Proporção de despesas

1,16%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

30,49 mi USD

Rendimento

0,36%

Taxa de ingresso

Data de lançamento

4 de fev. de 2014

Notícias sobre o mercado

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NDAQ

1,76%