Çmimi dhe lajme për fondin e përbashkët NYLI CBRE Global Infrastructure Investor Class (VCRVX) - Financat me Google

Financa

Faqja kryesoreVCRVX • Fond i përbashkët

NYLI CBRE Global Infrastructure Investor Class

16,24 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Utilities Portfolio

142,31 USD

FSUTX0,45%

Kinetics Market Opportunities Fund Advisor Class C

80,59 USD

KMKCX0,84%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 USD

GQRPX0,65%

Kinetics Internet Advisor Fund Class A

79,12 USD

KINAX0,063%

PGIM Jennison Utility Fund- Class Z

16,27 USD

PRUZX0,56%

Hennessy Gas Utility Fund Institutional Class

30,01 USD

HGASX0,91%

Kinetics Internet Advisor Fund Class C

63,65 USD

KINCX0,047%

Kinetics Market Opportunities Fund Advisor Class A

85,56 USD

KMKAX0,86%

PGIM Jennison Utility Fund- Class R

16,14 USD

JDURX0,56%

Kinetics Market Opportunities Fund Class Institutional

88,88 USD

KMKYX0,85%

Fond i përbashkët

Mbyllja e fundit

16,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,28%

Raporti i shpenzimit

1,33%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,94 mln USD

Rendimenti

1,44%

Parapagesa

5,50%

Data e fillimit

24 shk 2020

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