Rydex Energy Fund Class A (RYENX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRYENX • Өз ара фонд

Rydex Energy Fund Class A

235,52 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Rydex Energy Fund Class H

227,05 $

RYEAX0,47%

Rydex Energy Fund Class Investor

259,04 $

RYEIX0,47%

Rydex Energy Fund Class C

193,31 $

RYECX0,47%

Invesco SteelPath MLP Income Fund Class A

6,45 $

MLPDX2,38%

NYLI Cushing® MLP Premier Class A

12,09 $

CSHAX1,51%

Catalyst Energy Infrastructure Fund Class A

30,46 $

MLXAX1,69%

Tortoise Energy Infrastructure and Income Fund Class A

9,93 $

INFRX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 $

VLPAX1,33%

Invesco SteelPath MLP Alpha Fund Class A

9,12 $

MLPAX1,45%

MainGate MLP Fund Class A

10,23 $

AMLPX1,49%

Өз ара фонд

Жабылуу курсу

234,41 $

Жылдык киреше

0,28%

Чыгымдардын катышы

1,65%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

3,93 млн USD

Кирешенин үлүшү

4,22%

Комиссия

4,75%

Баштапкы күн

2004-ж., 1-сен.

Базар жаңылыктары

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