Prețul fondului de investiții Recurrent MLP & Infrastructure Fund Class I (RMLPX) și noutăți

Pagina de pornireRMLPX • Fond de investiții

Recurrent MLP & Infrastructure Fund Class I

24,45 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,14 $

Rentabilitate la zi

9,44 %

Raportul cheltuielilor

1,10 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

1,22 mld. USD

Randament

5,02 %

Alimentare anticipată

Data de începere

2 nov. 2017

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