Centre Global Infrastructure Fund Investor Class (DHINX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDHINX • ກອງທຶນຮວມ

Centre Global Infrastructure Fund Investor Class

$14,73

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2018

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