NYLI CBRE Global Infrastructure Class R6 (VCRQX): prezzo del fondo comune di investimento e notizie

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NYLI CBRE Global Infrastructure Class R6

16,92 $

27 feb · USD · MUTF · Disclaimer

Tortoise Energy Infrastructure Total Return Institutional Class

22,49 $

TORIX0,81%

Hennessy Gas Utility Fund Institutional Class

29,99 $

HGASX0,94%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,71 $

VLPAX0,86%

Tortoise Energy Infrastructure Total Return A Class

22,09 $

TORTX0,78%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,50 $

VLPIX0,87%

Virtus Duff & Phelps Real Asset Fund Class R6

17,80 $

VAABX0,51%

Goehring & Rozencwajg Resources Fund Institutional Class

24,68 $

GRHIX1,69%

abrdn Global Infrastructure Fund Institutional Class

29,68 $

AIFRX0,44%

Seafarer Overseas Value Fund Retail Class

19,48 $

SFVRX0,051%

Fidelity Natural Resources Fund

65,49 $

FNARX1,49%

Fondo comune

Chiusura precedente

16,76 $

Rendimento YTD

3,04%

Indice di spesa

0,90%

Categoria

Infrastructure Sector Equity

Rating Morningstar

Patrimonio netto

134,56 Mln USD

Rendimento

1,98%

Comm. ent.

Data di creazione

24 feb 2020

Notizie del mercato finanziario

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