Centre Global Infrastructure Fund Investor Class (DHINX) verð á verðbréfasjóðum og fréttir

HeimDHINX • Verðbréfasjóður

Centre Global Infrastructure Fund Investor Class

14,73 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,69 $

Ávöxtun á árinu

15,02%

Kostnaðarhlutfall

1,18%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

58,13 m. USD

Ávöxtun

3,33%

Söluþóknun

Upphafsdagur

29. jan. 2018

Viðskiptafréttir

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