Delaware Climate Solutions Fund Class A (IEYAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIEYAX • Өз ара фонд

Delaware Climate Solutions Fund Class A

10,09 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

BlackRock Energy Opportunities Fund Investor A Class

13,27 $

BACAX1,45%

Cohen & Steers Future of Energy Fund, Inc. Class A

8,72 $

MLOAX1,04%

Fidelity Advisor Energy Fund - Class A

45,01 $

FANAX2,06%

Delaware Climate Solutions Fund Class R

9,95 $

IYEFX0,51%

Delaware Climate Solutions Fund Class R6

10,64 $

IENRX0,57%

Delaware Climate Solutions Fund Class I

10,58 $

IVEIX0,47%

Delaware Climate Solutions Fund Class Y

10,31 $

IEYYX0,49%

Delaware Climate Solutions Fund Class C

9,22 $

IEYCX0,55%

Cavanal Hill World Energy Fund Investor

13,62 $

APWEX0,96%

Cavanal Hill World Energy Fund A

13,59 $

AAWEX0,97%

Өз ара фонд

Жабылуу курсу

10,04 $

Жылдык киреше

5,28%

Чыгымдардын катышы

1,24%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

55,02 млн USD

Кирешенин үлүшү

2,45%

Комиссия

5,75%

Баштапкы күн

2006-ж., 3-апр.

Базар жаңылыктары

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