Recurrent MLP & Infrastructure Fund Class I (RMLPX) Цена на взаимен фонд и новини

Начална страницаRMLPX • Взаимен фонд

Recurrent MLP & Infrastructure Fund Class I

24,45 $

5.11 · USD · MUTF · Отказ от отговорност

Fidelity Natural Resources Fund

50,40 $

FNARX0,72%

Causeway International Small Cap Fund Institutional Class

16,91 $

CIISX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 $

TORIX1,14%

Fidelity Advisor Energy Fund - Class I

50,07 $

FANIX0,32%

Hennessy Energy Transition Fund Investor Class

29,36 $

HNRGX0,44%

Causeway International Small Cap Fund Investor Class

16,86 $

CVISX0,059%

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 $

SMFCX0,27%

Fidelity Select Energy Portfolio

60,81 $

FSENX0,31%

Consumer Staples UltraSector ProFund Investor Class

68,74 $

CNPIX0,12%

Fidelity Advisor Energy Fund - Class Z

50,07 $

FIKAX0,32%

Взаимен фонд

Цена при затв. на предх. ден

24,14 $

Възвръщаемост от началото на годината до днешна дата

9,44%

Разходен коефициент

1,10%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

1,22 млрд. USD

Доходност

5,02%

Начална такса

Начална дата

2.11.2017 г.

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