NYLI CBRE Global Infrastructure Investor Class (VCRVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVCRVX • ກອງທຶນຮວມ

NYLI CBRE Global Infrastructure Investor Class

$16,24

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,44%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ພ. 2020

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