Cavanal Hill World Energy Fund A-beleggingsfonds (AAWEX): koers en nieuws

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Cavanal Hill World Energy Fund A

$ 13,90

29 apr · USD · MUTF · Disclaimer

Cavanal Hill World Energy Fund Investor

$ 13,93

APWEX0,21%

Cavanal Hill World Energy Fund Institutional

$ 13,95

AIWEX0,14%

Cavanal Hill World Energy Fund C

$ 13,72

ACWEX0,15%

BlackRock Energy Opportunities Fund Investor A Class

$ 12,74

BACAX0,78%

BlackRock Energy Opportunities Fund Investor C Class

$ 12,24

BACCX0,73%

BlackRock Energy Opportunities Fund Institutional Class

$ 13,15

BACIX0,75%

Fidelity Advisor Energy Fund - Class A

$ 41,38

FANAX0,34%

Beleggingsfonds

Vorige slotkoers

$ 13,92

Rendement lopende jaar

-0,33%

Kostenratio

1,18%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

4,68 mln. USD

Rendement

0,95%

Initiële kosten

2,00%

Ingangsdatum

4 feb 2014

Marktnieuws

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