Cavanal Hill World Energy Fund A-beleggingsfonds (AAWEX): koers en nieuws

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Cavanal Hill World Energy Fund A

$ 13,59

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 13,46

Rendement lopende jaar

7,22%

Kostenratio

1,15%

Categorie

Energy Sector Equity

Morningstar Rating

Netto activa

2,89 mln. USD

Rendement

1,89%

Initiële kosten

2,00%

Ingangsdatum

4 feb 2014

Marktnieuws

Telegraaf

3 dagen geleden

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