Cavanal Hill World Energy Fund A (AAWEX) Presyo ng Mutual Fund at Balita - Google Finance

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Cavanal Hill World Energy Fund A

$13.59

Set 27 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$13.46

YTD return

7.22%

Expense ratio

1.15%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

2.89M USD

Yield

1.89%

Front load

2.00%

Petsa ng inception

Peb 4, 2014

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