NYLI CBRE Global Infrastructure Investor Class (VCRVX) verð á verðbréfasjóðum og fréttir

HeimVCRVX • Verðbréfasjóður

NYLI CBRE Global Infrastructure Investor Class

16,24 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,12 $

Ávöxtun á árinu

14,28%

Kostnaðarhlutfall

1,33%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

1,94 m. USD

Ávöxtun

1,44%

Söluþóknun

5,50%

Upphafsdagur

24. feb. 2020

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