Cavanal Hill World Energy Fund A (AAWEX) – cena podielového fondu a novinky

DomovAAWEX • podielový fond

Cavanal Hill World Energy Fund A

13,59 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,46 $

Návratnosť od začiatku tohto roka

7,22 %

Pomer nákladov

1,15 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

2,89 mil. USD

Výnos

1,89 %

Vstupný poplatok

2,00 %

Dátum založenia

4. 2. 2014

Novinky na trhu

kryptomagazin

pred 12 hodinami

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