Harga Dana Amanah & Berita Cavanal Hill World Energy Fund A (AAWEX)

Laman UtamaAAWEX • Dana Amanah

Cavanal Hill World Energy Fund A

$13.59

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.46

Pulangan Tahun Setakat Ini

7.22%

Nisbah belanja

1.15%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

2.89J USD

Hasil

1.89%

Caj muka

2.00%

Tarikh permulaan

4 Feb 2014

Berita pasaran

Stock Titan

3 hari lalu

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