Cavanal Hill World Energy Fund A (AAWEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAAWEX • ກອງທຶນຮວມ

Cavanal Hill World Energy Fund A

$13,92

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cavanal Hill World Energy Fund Investor

$13,96

APWEX0,58%

Cavanal Hill World Energy Fund Institutional

$13,97

AIWEX0,50%

Cavanal Hill World Energy Fund C

$13,74

ACWEX0,51%

BlackRock Energy Opportunities Fund Investor A Class

$12,84

BACAX0,78%

BlackRock Energy Opportunities Fund Investor C Class

$12,33

BACCX0,74%

BlackRock Energy Opportunities Fund Institutional Class

$13,25

BACIX0,76%

Fidelity Advisor Energy Fund - Class A

$41,52

FANAX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

2,00%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 2014

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