Prețul fondului de investiții NYLI CBRE Global Infrastructure Investor Class (VCRVX) și noutăți

Pagina de pornireVCRVX • Fond de investiții

NYLI CBRE Global Infrastructure Investor Class

16,24 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,12 $

Rentabilitate la zi

14,28 %

Raportul cheltuielilor

1,33 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

1,94 mil. USD

Randament

1,44 %

Alimentare anticipată

5,50 %

Data de începere

24 feb. 2020

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