Centre Global Infrastructure Fund Investor Class (DHINX) цена на заеднички фонд и вести

Почетна страницаDHINX • Заеднички фонд

Centre Global Infrastructure Fund Investor Class

14,73 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,69 $

Поврат за тековна година до денешен датум

15,02 %

Стапка на вкупни трошоци

1,18 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

58,13 мил. USD

Принос

3,33 %

Влезна провизија

Датум на создавање

29 јан. 2018 г.

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