Cijena uzajamnog fonda i vijesti za Recurrent MLP & Infrastructure Fund Class I (RMLPX) – Google Finance

Financije

Početna stranicaRMLPX • uzajamni fond

Recurrent MLP & Infrastructure Fund Class I

24,45 $

5. stu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,14 $

Povrat za tekuću godinu

9,44 %

Omjer troškova

1,10 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

5,02 %

Ulazna naknada

-

Datum pokretanja

2. stu 2017.

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