Çmimi dhe lajme për fondin e përbashkët Centre Global Infrastructure Fund Investor Class (DHINX)

Faqja kryesoreDHINX • Fond i përbashkët

Centre Global Infrastructure Fund Investor Class

14,73 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Centre Global Infrastructure Fund Advsior Class

14,76 USD

DHIVX0,27%

Centre American Select Equity Fund Investor Class

15,19 USD

DHANX0,86%

Centre American Select Equity Fund Advisor Class

14,44 USD

DHAMX0,91%

Fidelity Select Utilities Portfolio

143,44 USD

FSUTX0,63%

Kinetics Paradigm Fund Advisor Class C

131,29 USD

KNPCX0,37%

Goehring & Rozencwajg Resources Fund Institutional Class

23,30 USD

GRHIX0,65%

Franklin Gold and Precious Metals Fund Class A

50,60 USD

FKRCX0,98%

Fidelity Advisor Biotechnology Fund - Class C

29,08 USD

FBTCX1,79%

Fidelity Natural Resources Fund

65,12 USD

FNARX0,85%

Kinetics Market Opportunities Fund Advisor Class C

88,81 USD

KMKCX0,11%

Fond i përbashkët

Mbyllja e fundit

14,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,02%

Raporti i shpenzimit

1,18%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

58,13 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

29 jan 2018

Lajmet nga tregu

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0,34%

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0,34%