Centre Global Infrastructure Fund Investor Class (DHINX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDHINX • Investiciniai fondai

Centre Global Infrastructure Fund Investor Class

14,73 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,69 $

Grąža nuo einamųjų metų pradžios

15,02 %

Išlaidų rodiklis

1,18 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

58,13 mln. USD

Pelningumas

3,33 %

Pirminės apkrovos mokestis

Pradžios data

2018-01-29

Rinkos naujienos

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