NYLI CBRE Global Infrastructure Class R6 (VCRQX) verð á verðbréfasjóðum og fréttir

HeimVCRQX • Verðbréfasjóður

NYLI CBRE Global Infrastructure Class R6

16,50 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Tortoise Energy Infrastructure Total Return Institutional Class

22,24 $

TORIX2,35%

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,21 $

VLPAX2,25%

Tortoise Energy Infrastructure Total Return A Class

21,85 $

TORTX2,34%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,01 $

VLPIX2,27%

Virtus Duff & Phelps Real Asset Fund Class R6

17,46 $

VAABX1,45%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24%

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,93%

Seafarer Overseas Value Fund Retail Class

19,03 $

SFVRX0,52%

Fidelity Natural Resources Fund

63,31 $

FNARX1,69%

Verðbréfasjóður

Við síðustu lokun

16,25 $

Ávöxtun á árinu

3,04%

Kostnaðarhlutfall

0,90%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

134,56 m. USD

Ávöxtun

1,98%

Söluþóknun

Upphafsdagur

24. feb. 2020

Viðskiptafréttir

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