VCRVX:MUTF
NYLIM CBRE Global Infrastructure Investor Class
၁၅.၀၉ US$
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+၁.၁၄%(+၀.၁၇) 1D
အောက် ၉, UTC ၀၀:၀၀:၀၀ · USD
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၁၄.၉၂ US$
Yield
၁.၄၀%
Expense ratio
၁.၃၀%
Net assets
၁.၇၂ သန်း USD
Morningstar rating
★★☆☆☆
Category
Infrastructure Sector Equity
Inception date
၂၀၂၀ ဖေ ၂၄
Previous close
၁၄.၉၂ US$
Yield
၁.၄၀%
Expense ratio
၁.၃၀%
Net assets
၁.၇၂ သန်း USD
Morningstar rating
★★☆☆☆
Category
Infrastructure Sector Equity
Inception date
၂၀၂၀ ဖေ ၂၄
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