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

HomepageVCRQX • Open-end beleggingsfonds

NYLI CBRE Global Infrastructure Class R6

$ 16,50

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,25

Rendement lopende jaar

3,04%

Kostenratio

0,90%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

134,56 mln. USD

Rendement

1,98%

Initiële kosten

Ingangsdatum

24 feb 2020

Marktnieuws

Investor's Business Daily

2 uur geleden

Dow Jones Futures: How To Handle This Dangerous Market; Apple, Google, Amazon, Nvidia Hit Indexes

Coinbase Global, Inc. (NASDAQ:COIN) Q4 2025 earnings call transcript

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

The Motley Fool

4 uur geleden

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

Biotech Stock Up 266%: This New $55 Million Bet Signals Conviction in Praxis Amid Pipeline Progress

Simply Wall Street

3 uur geleden

Kraft Heinz (NASDAQ:KHC) Is Due To Pay A Dividend Of $0.40

KHC

1,97%