Цена заједничког фонда NYLI CBRE Global Infrastructure Investor Class (VCRVX) и новости

ПочетнаVCRVX • Узајамни фонд

NYLI CBRE Global Infrastructure Investor Class

16,24 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,12 $

Повраћај од почетка године

14,28%

Коефицијент трошкова

1,33%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

1,94 мил. USD

Добит

1,44%

Улазна провизија

5,50%

Датум почетка

24. 2. 2020.

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