NYLI CBRE Global Infrastructure Class R6 (VCRQX) Cena vzajemnega sklada in novice

Domača stranVCRQX • vzajemni sklad

NYLI CBRE Global Infrastructure Class R6

16,50 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,25 $

Donos v tekočem letu

3,04 %

Razmerje stroškov

0,90 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

134,56 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

Začetni datum

24. feb. 2020

Borzne novice

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