NYLI CBRE Global Infrastructure Investor Class (VCRVX) – Investeringsforeningspriser og nyheder

StartVCRVX • Investeringsforening

NYLI CBRE Global Infrastructure Investor Class

16,62 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Utilities Portfolio

145,28 $

FSUTX0,65 %

Kinetics Market Opportunities Fund Advisor Class C

76,03 $

KMKCX7,13 %

GQG Partners Global Quality Equity Fund Investor Shares

18,82 $

GQRPX0,16 %

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78,22 $

KINAX4,52 %

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16,57 $

PRUZX0,73 %

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30,25 $

HGASX0,40 %

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62,91 $

KINCX4,52 %

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80,72 $

KMKAX7,13 %

PGIM Jennison Utility Fund- Class R

16,44 $

JDURX0,74 %

Kinetics Market Opportunities Fund Class Institutional

83,86 $

KMKYX7,13 %

Investeringsforening

Seneste lukkekurs

16,47 $

ÅTD-udbytte

8,81 %

Omkostningsprocent

1,33 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

1,84 mio. USD

Afkast

1,51 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

24. feb. 2020

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