Recurrent MLP & Infrastructure Fund Class I (RMLPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດRMLPX • ກອງທຶນຮວມ

Recurrent MLP & Infrastructure Fund Class I

$24,45

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

ຜົນໄດ້ຮັບ

5,02%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ພ.ຈ. 2017

ຂ່າວຕະຫຼາດ

Coinfomania

14 ນາທີກ່ອນ

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NDAQ

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4 ຊົ່ວໂມງກ່ອນ

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