NYLI CBRE Global Infrastructure Class R6 (VCRQX) цена на заеднички фонд и вести

Почетна страницаVCRQX • Заеднички фонд

NYLI CBRE Global Infrastructure Class R6

16,31 $

17 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,36 $

Поврат за тековна година до денешен датум

8,90 %

Стапка на вкупни трошоци

0,90 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

153,09 М USD

Принос

1,89 %

Влезна провизија

Датум на создавање

24 фев. 2020 г.

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