NYLI CBRE Global Infrastructure Investor Class (VCRVX) Sijoitusrahastokurssit ja uutiset

EtusivuVCRVX • Sijoitusrahasto

NYLI CBRE Global Infrastructure Investor Class

16,24 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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FSUTX0,45 %

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KMKCX0,84 %

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GQRPX0,65 %

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KINCX0,047 %

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85,56 $

KMKAX0,86 %

PGIM Jennison Utility Fund- Class R

16,14 $

JDURX0,56 %

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88,88 $

KMKYX0,85 %

Sijoitusrahasto

Viimeisin päätös

16,12 $

YTD-tuotto

14,28 %

Kulukerroin

1,33 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

1,94 milj. USD

Tuotto

1,44 %

Etukäteispalkkio

5,50 %

Perustamispäivä

24.2.2020

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