NYLI CBRE Global Infrastructure Investor Class (VCRVX) Cena vzajemnega sklada in novice

Domača stranVCRVX • vzajemni sklad

NYLI CBRE Global Infrastructure Investor Class

16,24 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,12 $

Donos v tekočem letu

14,28 %

Razmerje stroškov

1,33 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

1,94 mio. USD

Donos

1,44 %

Vnaprejšnji stroški

5,50 %

Začetni datum

24. feb. 2020

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