Recurrent MLP & Infrastructure Fund Class I (RMLPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRMLPX • Investiciniai fondai

Recurrent MLP & Infrastructure Fund Class I

24,45 $

11-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,14 $

Grąža nuo einamųjų metų pradžios

9,44 %

Išlaidų rodiklis

1,10 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,22 mlrd. USD

Pelningumas

5,02 %

Pirminės apkrovos mokestis

Pradžios data

2017-11-02

Rinkos naujienos

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