Recurrent MLP & Infrastructure Fund Class I (RMLPX) Habari na Bei ya Hazina ya Pamoja

MwanzoRMLPX • Hazina ya Pamoja

Recurrent MLP & Infrastructure Fund Class I

$ 23.62

25 Apr · USD · MUTF · Kanusho

ProFunds Biotechnology UltraSector Fund Investor Class

$ 37.34

BIPIX1.27%

ProFunds Biotechnology UltraSector Fund Service Class

$ 19.43

BIPSX1.27%

Hennessy Energy Transition Fund Investor Class

$ 25.84

HNRGX0.16%

Hennessy Energy Transition Fund Institutional Class

$ 26.45

HNRIX0.15%

ProFunds UltraSector Energy Fund Service Class

$ 30.92

ENPSX0.19%

ProFunds UltraSector Energy Fund Investor Class

$ 36.53

ENPIX0.19%

Driehaus Emerging Markets Small Cap Growth Fund

$ 21.15

DRESX0.98%

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

$ 22.86

MISMX0.91%

Virtus KAR Emerging Markets Small-Cap Fund Class A

$ 15.70

VAESX0.13%

Virtus KAR Emerging Markets Small-Cap Fund Class I

$ 15.86

VIESX0.13%

Hazina ya pamoja

Bei iliyotangulia

$ 23.63

Mapato ya mwaka hadi leo

5.17%

Uwiano wa gharama

1.10%

Aina

Energy Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.15B USD

Mapato

5.08%

Ada za ununuzi

Tarehe ya kuanza

2 Nov 2017

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