Cijena uzajamnog fonda i vijesti za NYLI CBRE Global Infrastructure Class I (VCRIX) – Google Finance

Financije

Početna stranicaVCRIX • uzajamni fond

NYLI CBRE Global Infrastructure Class I

14,80 $

15. pro · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

14,70 $

Povrat za tekuću godinu

17,31 %

Omjer troškova

0,97 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

28. lip 2013.

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