Цена заједничког фонда Recurrent MLP & Infrastructure Fund Class I (RMLPX) и новости

ПочетнаRMLPX • Узајамни фонд

Recurrent MLP & Infrastructure Fund Class I

31,20 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

31,86 $

Повраћај од почетка године

19,62%

Коефицијент трошкова

1,13%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

1,41 млрд. USD

Добит

4,36%

Улазна провизија

Датум почетка

2. 11. 2017.

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