Centre Global Infrastructure Fund Investor Class (DHINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDHINX • મ્યુચ્યુઅલ ફંડ

Centre Global Infrastructure Fund Investor Class

$14.73

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Centre Global Infrastructure Fund Advsior Class

$14.76

DHIVX0.27%

Centre American Select Equity Fund Investor Class

$15.19

DHANX0.86%

Centre American Select Equity Fund Advisor Class

$14.44

DHAMX0.91%

Fidelity Select Utilities Portfolio

$143.44

FSUTX0.63%

Kinetics Paradigm Fund Advisor Class C

$131.29

KNPCX0.37%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.30

GRHIX0.65%

Franklin Gold and Precious Metals Fund Class A

$50.60

FKRCX0.98%

Fidelity Advisor Biotechnology Fund - Class C

$29.08

FBTCX1.79%

Fidelity Natural Resources Fund

$65.12

FNARX0.85%

Kinetics Market Opportunities Fund Advisor Class C

$88.81

KMKCX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.69

YTD વળતર

15.02%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.81 કરોડ USD

ઊપજ

3.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જાન્યુ, 2018

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