Recurrent MLP & Infrastructure Fund Class I (RMLPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRMLPX • Өз ара фонд

Recurrent MLP & Infrastructure Fund Class I

30,84 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

30,93 $

Жылдык киреше

30,45%

Чыгымдардын катышы

1,13%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

1,51 млд USD

Кирешенин үлүшү

4,05%

Комиссия

Баштапкы күн

2017-ж., 2-ноя.

Базар жаңылыктары

Reuters

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