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

Página inicialVCRVX • Fundo Mútuo

NYLI CBRE Global Infrastructure Investor Class

$ 16,34

16 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,29

Retorno acumulado no ano

8,81%

Proporção de despesas

1,33%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

1,84 mi USD

Rendimento

1,51%

Taxa de ingresso

5,50%

Data de lançamento

24 de fev. de 2020

Notícias sobre o mercado

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.DJI

1,79%