Recurrent MLP & Infrastructure Fund Class I (RMLPX) Habari na Bei ya Hazina ya Pamoja

MwanzoRMLPX • Hazina ya Pamoja

Recurrent MLP & Infrastructure Fund Class I

$ 24.45

5 Nov · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.14

Mapato ya mwaka hadi leo

9.44%

Uwiano wa gharama

1.10%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.22B USD

Mapato

5.02%

Ada za ununuzi

Tarehe ya kuanza

2 Nov 2017

Habari za soko

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