Preços e notícias sobre o fundo mútuo Recurrent MLP & Infrastructure Fund Class I (RMLPX): Google Finanças

Página inicialRMLPX • Fundo Mútuo

Recurrent MLP & Infrastructure Fund Class I

$ 31,20

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

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%

Fundo mútuo

Último fechamento

$ 31,86

Retorno acumulado no ano

19,62%

Proporção de despesas

1,13%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

1,41 bi USD

Rendimento

4,36%

Taxa de ingresso

Data de lançamento

2 de nov. de 2017

Notícias sobre o mercado

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