Investeerimisfondi Recurrent MLP & Infrastructure Fund Class I (RMLPX) osaku hind ja uudised

AvalehtRMLPX • Investeerimisfond

Recurrent MLP & Infrastructure Fund Class I

30,84 $

13. apr · USD · MUTF · Välistus

Fidelity Select Energy Portfolio

81,64 $

FSENX0,37%

ProFunds UltraSector Energy Fund Service Class

48,70 $

ENPSX0,43%

ProFunds UltraSector Energy Fund Investor Class

57,66 $

ENPIX0,44%

Fidelity Select Tech Hardware Portfolio

165,59 $

FDCPX2,12%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,79 $

VLPAX1,11%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,58 $

VLPIX1,12%

Tortoise Energy Infrastructure Total Return Institutional Class

22,48 $

TORIX1,23%

Hennessy Energy Transition Fund Investor Class

37,90 $

HNRGX0,053%

Hennessy Energy Transition Fund Institutional Class

38,81 $

HNRIX0,052%

Paradigm Select Fund

114,71 $

PFSLX1,29%

Avatud investeerimisfond

Viimane sulgemishind

30,93 $

Tulusus sel aastal

30,45%

Kulumäär

1,13%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

1,51 mld USD

Tootlus

4,05%

Väljalasketasu

Asutamiskuupäev

2. nov 2017

Börsiuudised

1 tunni eest

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