Recurrent MLP & Infrastructure Fund Class I (RMLPX) Цена на взаимен фонд и новини

Начална страницаRMLPX • Взаимен фонд

Recurrent MLP & Infrastructure Fund Class I

31,20 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Select Energy Portfolio

83,22 $

FSENX3,11%

ProFunds UltraSector Energy Fund Service Class

51,18 $

ENPSX5,59%

ProFunds UltraSector Energy Fund Investor Class

60,57 $

ENPIX5,58%

Fidelity Select Tech Hardware Portfolio

158,43 $

FDCPX3,12%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

VLPAX1,51%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX1,47%

Tortoise Energy Infrastructure Total Return Institutional Class

22,75 $

TORIX1,77%

Hennessy Energy Transition Fund Investor Class

38,34 $

HNRGX2,44%

Hennessy Energy Transition Fund Institutional Class

39,25 $

HNRIX2,46%

Paradigm Select Fund

105,11 $

PFSLX3,02%

Взаимен фонд

Цена при затв. на предх. ден

31,86 $

Възвръщаемост от началото на годината до днешна дата

19,62%

Разходен коефициент

1,13%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

1,41 млрд. USD

Доходност

4,36%

Начална такса

Начална дата

2.11.2017 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Datavault AI (NASDAQ: DVLT) Partners With Demora Foundation To Power K-Entertainment Tokenization Platform

Braiin Limited to Ring Nasdaq Closing Bell on April 2, 2026

1 Year Since the Liberation Day Tariffs: This Surprising Stock Has Been the S&P 500's Top Performer

VPU Is Up 7% While the S&P 500 Falls, and the Data Center Story Makes It More Compelling