Çmimi dhe lajme për fondin e përbashkët Recurrent MLP & Infrastructure Fund Class I (RMLPX)

Faqja kryesoreRMLPX • Fond i përbashkët

Recurrent MLP & Infrastructure Fund Class I

24,45 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Natural Resources Fund

50,40 USD

FNARX0,72%

Causeway International Small Cap Fund Institutional Class

16,91 USD

CIISX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

18,63 USD

TORIX1,14%

Fidelity Advisor Energy Fund - Class I

50,07 USD

FANIX0,32%

Hennessy Energy Transition Fund Investor Class

29,36 USD

HNRGX0,44%

Causeway International Small Cap Fund Investor Class

16,86 USD

CVISX0,059%

American Beacon Stephens Mid-Cap Growth Fund C Class

29,79 USD

SMFCX0,27%

Fidelity Select Energy Portfolio

60,81 USD

FSENX0,31%

Consumer Staples UltraSector ProFund Investor Class

68,74 USD

CNPIX0,12%

Fidelity Advisor Energy Fund - Class Z

50,07 USD

FIKAX0,32%

Fond i përbashkët

Mbyllja e fundit

24,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,44%

Raporti i shpenzimit

1,10%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

5,02%

Parapagesa

Data e fillimit

2 nën 2017

Lajmet nga tregu

Yahoo Finance

2 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures tick down with Supreme Court tariff case, Tesla shareholder meeting in focus

A cluster of ominous stock-market signals hints at a rocky year ahead for investors

Investor's Business Daily

10 orë më parë

Stock Market Today: Dow Jumps 225 Points On Surprise Jobs Data; AMD Reverses Higher (Live Coverage)

Conservative Supreme Court justices appear skeptical of Trump’s sweeping unilateral tariffs

Nasdaq

17 orë më parë

Henry Schein Rings the Opening Bell

Investopedia

8 orë më parë

Markets News, Nov. 5, 2025: Stock Indexes Close Higher in Rebound From Tech Rout; AMD Rises After Strong Results; Palantir Slips Further