NYLI CBRE Global Infrastructure Investor Class (VCRVX) Cena vzajemnega sklada in novice

Domača stranVCRVX • vzajemni sklad

NYLI CBRE Global Infrastructure Investor Class

16,29 $

17. apr. · USD · MUTF · Izjava

Fidelity Select Utilities Portfolio

141,65 $

FSUTX0,19 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,75 $

GRHIX0,59 %

Columbia Strategic New York Municipal Income Fund Institutional Class

25,90 $

CNYZX0,35 %

Aegis Value Fund Class I

69,06 $

AVALX0,93 %

Franklin Gold and Precious Metals Fund Class A

54,95 $

FKRCX2,50 %

Rydex Basic Materials Fund Class Investor

104,60 $

RYBIX1,55 %

Cohen & Steers Realty Shares Fund Class L

73,74 $

CSRSX1,37 %

Fidelity Natural Resources Fund

64,97 $

FNARX2,07 %

Calvert Core Bond Fund Class A

15,88 $

CLDAX0,44 %

Cohen & Steers Realty Shares Fund Class I

73,71 $

CSJIX1,36 %

Vzajemni sklad

Prejšnji trg. dan.

16,34 $

Donos v tekočem letu

8,81 %

Razmerje stroškov

1,33 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

1,84 mio. USD

Donos

1,51 %

Vnaprejšnji stroški

5,50 %

Začetni datum

24. feb. 2020

Borzne novice

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