Cijena uzajamnog fonda i vijesti za NYLI CBRE Global Infrastructure Investor Class (VCRVX) – Google Finance

Financije

Početna stranicaVCRVX • uzajamni fond

NYLI CBRE Global Infrastructure Investor Class

16,24 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,12 $

Povrat za tekuću godinu

14,28 %

Omjer troškova

1,33 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

1,94 mil. USD

Prinos

1,44 %

Ulazna naknada

5,50 %

Datum pokretanja

24. velj 2020.

Vijesti s tržišta

prije 17 minuta

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