Cavanal Hill World Energy Fund A (AAWEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAAWEX • vzajemni sklad

Cavanal Hill World Energy Fund A

13,59 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,46 $

Donos v tekočem letu

7,22 %

Razmerje stroškov

1,15 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

2,89 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

2,00 %

Začetni datum

4. feb. 2014

Borzne novice

pred 24 minutami

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