Recurrent MLP & Infrastructure Fund Class I-beleggingsfonds (RMLPX): koers en nieuws

HomepageRMLPX • Open-end beleggingsfonds

Recurrent MLP & Infrastructure Fund Class I

$ 23,74

29 apr · USD · MUTF · Disclaimer

Driehaus Emerging Markets Small Cap Growth Fund

$ 21,20

DRESX0,43%

Cohen & Steers Realty Shares Fund Class L

$ 66,49

CSRSX0,76%

Vanguard PRIMECAP Fund Admiral Shares

$ 161,00

VPMAX0,46%

ProFunds UltraMid Cap Fund Investor Class

$ 53,58

UMPIX0,90%

Cohen & Steers Realty Shares Fund Class I

$ 66,47

CSJIX0,76%

Hennessy Energy Transition Fund Investor Class

$ 25,89

HNRGX0,31%

ProFunds UltraMid Cap Fund Service Class

$ 41,23

UMPSX0,93%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$ 23,13

MISMX0,96%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 15,79

VAESX0,25%

Fidelity Select Pharmaceuticals Portfolio

$ 24,53

FPHAX1,66%

Beleggingsfonds

Vorige slotkoers

$ 23,81

Rendement lopende jaar

5,17%

Kostenratio

1,10%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

1,15 mld. USD

Rendement

5,08%

Initiële kosten

Ingangsdatum

2 nov 2017

Marktnieuws

Telegraaf

7 uur geleden

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