NYLI CBRE Global Infrastructure Investor Class (VCRVX) цена на заеднички фонд и вести

Почетна страницаVCRVX • Заеднички фонд

NYLI CBRE Global Infrastructure Investor Class

16,34 $

16 апр. · USD · MUTF · Оградување

Fidelity Select Utilities Portfolio

141,92 $

FSUTX0,60 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,89 $

GRHIX0,67 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,81 $

CNYZX0,00 %

Aegis Value Fund Class I

69,71 $

AVALX0,48 %

Franklin Gold and Precious Metals Fund Class A

53,61 $

FKRCX0,26 %

Rydex Basic Materials Fund Class Investor

103,00 $

RYBIX0,36 %

Cohen & Steers Realty Shares Fund Class L

72,74 $

CSRSX1,08 %

Fidelity Natural Resources Fund

66,34 $

FNARX1,02 %

Calvert Core Bond Fund Class A

15,81 $

CLDAX0,19 %

Cohen & Steers Realty Shares Fund Class I

72,72 $

CSJIX1,10 %

Заеднички фонд

Прет. посл. цена

16,29 $

Поврат за тековна година до денешен датум

8,81 %

Стапка на вкупни трошоци

1,33 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

1,84 мил. USD

Принос

1,51 %

Влезна провизија

5,50 %

Датум на создавање

24 фев. 2020 г.

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