NYLI CBRE Global Infrastructure Class R6 (VCRQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVCRQX • ກອງທຶນຮວມ

NYLI CBRE Global Infrastructure Class R6

$16,31

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,90%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

153,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

-

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