Cavanal Hill World Energy Fund A (AAWEX) Effektetrustprys en nuus

TuisAAWEX • Effektetrust

Cavanal Hill World Energy Fund A

$13,59

27 Sep. · USD · MUTF · Vrywaring

Cavanal Hill World Energy Fund Investor

$13,62

APWEX0,96%

Cavanal Hill World Energy Fund C

$13,43

ACWEX0,98%

Cavanal Hill World Energy Fund Institutional

$13,63

AIWEX0,89%

Delaware Climate Solutions Fund Class A

$10,09

IEYAX0,50%

Fidelity Advisor Energy Fund - Class A

$45,01

FANAX2,06%

Cohen & Steers Future of Energy Fund, Inc. Class A

$8,74

MLOAX0,23%

BlackRock Energy Opportunities Fund Institutional Class

$13,69

BACIX1,41%

Guinness Atkinson Global Energy Fund

$24,11

GAGEX1,47%

Rydex Energy Fund Class A

$239,13

RYENX1,91%

Rydex Energy Services Fund Class A

$212,57

RYESX2,65%

Effektetrust

Vorige sluiting

$13,46

JTD-opbrengs

7,22%

Kosteverhouding

1,15%

Kategorie

Energy Sector Equity

Morningstar-gradering

Netto bates

2,89 m USD

Opbrengs

1,89%

Voorlaai

2,00%

Intreedatum

04 Feb. 2014

Marknuus

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