NYLI CBRE Global Infrastructure Investor Class (VCRVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમVCRVX • મ્યુચ્યુઅલ ફંડ

NYLI CBRE Global Infrastructure Investor Class

$16.24

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Utilities Portfolio

$142.31

FSUTX0.45%

Kinetics Market Opportunities Fund Advisor Class C

$80.59

KMKCX0.84%

GQG Partners Global Quality Equity Fund Investor Shares

$18.69

GQRPX0.65%

Kinetics Internet Advisor Fund Class A

$79.12

KINAX0.063%

PGIM Jennison Utility Fund- Class Z

$16.27

PRUZX0.56%

Hennessy Gas Utility Fund Institutional Class

$30.01

HGASX0.91%

Kinetics Internet Advisor Fund Class C

$63.65

KINCX0.047%

Kinetics Market Opportunities Fund Advisor Class A

$85.56

KMKAX0.86%

PGIM Jennison Utility Fund- Class R

$16.14

JDURX0.56%

Kinetics Market Opportunities Fund Class Institutional

$88.88

KMKYX0.85%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.12

YTD વળતર

14.28%

ખર્ચનો ગુણોત્તર

1.33%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.42 લાખ USD

ઊપજ

1.44%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

24 ફેબ્રુ, 2020

બજારના સમાચાર

12 મિનિટ પહેલાં

U.S. Markets Are Repeating 2025’s Tantrums

Simply Wall Street

18 મિનિટ પહેલાં

We're Keeping An Eye On Cocrystal Pharma's (NASDAQ:COCP) Cash Burn Rate

1 કલાક પહેલાં

Is the S&P 500 Headed for a Correction Ahead of the Midterm Elections? Here's What History Says Will Happen Before November, and What Comes Next.

23 કલાક પહેલાં

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

3 કલાક પહેલાં

VOO costs just 0.03% a year and tracks 500 of America's largest companies. A tough market does not change that value proposition

Detroit Free Press

1 કલાક પહેલાં

S&P 500 notches best weekly gain in 5 months in shortened trading week

Search

શોધ સાફ કરો

શોધ બંધ કરો

Google ઍપ

મુખ્ય મેનૂ