Prețul fondului de investiții Recurrent MLP & Infrastructure Fund Class I (RMLPX) și noutăți – Google Finance

Pagina de pornireRMLPX • Fond de investiții

Recurrent MLP & Infrastructure Fund Class I

23,81 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Driehaus Emerging Markets Small Cap Growth Fund

21,11 $

DRESX0,19 %

Cohen & Steers Realty Shares Fund Class L

65,99 $

CSRSX0,76 %

Vanguard PRIMECAP Fund Admiral Shares

160,26 $

VPMAX0,019 %

ProFunds UltraMid Cap Fund Investor Class

53,10 $

UMPIX0,72 %

Cohen & Steers Realty Shares Fund Class I

65,97 $

CSJIX0,76 %

Hennessy Energy Transition Fund Investor Class

25,97 $

HNRGX0,50 %

ProFunds UltraMid Cap Fund Service Class

40,85 $

UMPSX0,69 %

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

22,91 $

MISMX0,22 %

Virtus KAR Emerging Markets Small-Cap Fund Class A

15,75 $

VAESX0,32 %

Fidelity Select Pharmaceuticals Portfolio

24,13 $

FPHAX0,63 %

Fond de investiții

Închidere anterioară

23,62 $

Rentabilitate la zi

5,17 %

Raportul cheltuielilor

1,10 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

1,15 mld. USD

Randament

5,08 %

Alimentare anticipată

-

Data de începere

2 nov. 2017

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