Preços e notícias sobre o fundo mútuo NYLI CBRE Global Infrastructure Investor Class (VCRVX): Google Finanças

Finanças

Página inicialVCRVX • Fundo Mútuo

NYLI CBRE Global Infrastructure Investor Class

$ 16,24

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 16,12

Retorno acumulado no ano

14,28%

Proporção de despesas

1,33%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

1,94 mi USD

Rendimento

1,44%

Taxa de ingresso

5,50%

Data de lançamento

24 de fev. de 2020

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