Centre Global Infrastructure Fund Advsior Class (DHIVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDHIVX • vzajemni sklad

Centre Global Infrastructure Fund Advsior Class

14,76 $

16. mar. · USD · MUTF · Izjava

Prejšnji trg. dan.

14,72 $

Donos v tekočem letu

15,12 %

Razmerje stroškov

1,57 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

30,95 mio. USD

Donos

3,18 %

Vnaprejšnji stroški

-

Začetni datum

29. jan. 2018

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