Recurrent MLP & Infrastructure Fund Class I-beleggingsfonds (RMLPX): koers en nieuws

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Recurrent MLP & Infrastructure Fund Class I

$ 31,20

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,86

Rendement lopende jaar

19,62%

Kostenratio

1,13%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

1,41 mld. USD

Rendement

4,36%

Initiële kosten

Ingangsdatum

2 nov 2017

Marktnieuws

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