Preços e notícias sobre o fundo mútuo NYLI CBRE Global Infrastructure Class R6 (VCRQX): Google Finanças

Página inicialVCRQX • Fundo Mútuo

NYLI CBRE Global Infrastructure Class R6

$ 16,50

13 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,25

Retorno acumulado no ano

3,04%

Proporção de despesas

0,90%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

134,56 mi USD

Rendimento

1,98%

Taxa de ingresso

Data de lançamento

24 de fev. de 2020

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