Çmimi dhe lajme për fondin e përbashkët NYLI CBRE Global Infrastructure Class R6 (VCRQX) - Financat me Google

Financa

Faqja kryesoreVCRQX • Fond i përbashkët

NYLI CBRE Global Infrastructure Class R6

16,31 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

113,89 USD

KNPCX0,39%

Alger Focus Equity Fund Class C

94,98 USD

ALCFX1,26%

Kinetics Global Fund Class Advisor Class A

17,62 USD

KGLAX0,74%

Franklin Gold and Precious Metals Fund Class A

54,95 USD

FKRCX2,50%

Columbia Seligman Technology and Information Fund Class R

175,53 USD

SCIRX1,64%

Rydex Electronics Fund Class H

665,82 USD

RYSAX2,48%

Fidelity Blue Chip Growth Fund - Class K

285,59 USD

FBGKX1,51%

Kinetics Market Opportunities Fund Advisor Class C

81,10 USD

KMKCX0,26%

Fidelity Advisor Biotechnology Fund - Class M

36,93 USD

FBTTX1,18%

Columbia Seligman Technology and Information Fund Institutional Class

240,74 USD

CCIZX1,64%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,90%

Raporti i shpenzimit

0,90%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

153,09 mln USD

Rendimenti

1,89%

Parapagesa

-

Data e fillimit

24 shk 2020

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