Cavanal Hill World Energy Fund Institutional (AIWEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAIWEX • vzajemni sklad

Cavanal Hill World Energy Fund Institutional

15,79 $

6. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

15,56 $

Donos v tekočem letu

−5,17 %

Razmerje stroškov

0,93 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

73,05 mio. USD

Donos

1,19 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 2014

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