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

Fjármál

HeimVCRQX • Verðbréfasjóður

NYLI CBRE Global Infrastructure Class R6

16,31 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

113,89 $

KNPCX0,39%

Alger Focus Equity Fund Class C

94,98 $

ALCFX1,26%

Kinetics Global Fund Class Advisor Class A

17,62 $

KGLAX0,74%

Franklin Gold and Precious Metals Fund Class A

54,95 $

FKRCX2,50%

Columbia Seligman Technology and Information Fund Class R

175,53 $

SCIRX1,64%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Fidelity Blue Chip Growth Fund - Class K

285,59 $

FBGKX1,51%

Kinetics Market Opportunities Fund Advisor Class C

81,10 $

KMKCX0,26%

Fidelity Advisor Biotechnology Fund - Class M

36,93 $

FBTTX1,18%

Columbia Seligman Technology and Information Fund Institutional Class

240,74 $

CCIZX1,64%

Verðbréfasjóður

Við síðustu lokun

16,36 $

Ávöxtun á árinu

8,90%

Kostnaðarhlutfall

0,90%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

153,09 m. USD

Ávöxtun

1,89%

Söluþóknun

-

Upphafsdagur

24. feb. 2020

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