NYLI CBRE Global Infrastructure Class R6-beleggingsfonds (VCRQX): koers en nieuws - Google Finance

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HomepageVCRQX • Open-end beleggingsfonds

NYLI CBRE Global Infrastructure Class R6

$ 16,31

17 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,36

Rendement lopende jaar

8,90%

Kostenratio

0,90%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

153,09 mln. USD

Rendement

1,89%

Initiële kosten

-

Ingangsdatum

24 feb 2020

Marktnieuws

FinancialContent

39 minuten geleden

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