Cijena uzajamnog fonda i vijesti za Recurrent MLP & Infrastructure Fund Class I (RMLPX)

Početna stranicaRMLPX • uzajamni fond

Recurrent MLP & Infrastructure Fund Class I

31,20 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

31,86 $

Povrat za tekuću godinu

19,62 %

Omjer troškova

1,13 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

4,36 %

Ulazna naknada

Datum pokretanja

2. stu 2017.

Vijesti s tržišta

USA Today

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.INX

0,11 %