Cijena uzajamnog fonda i vijesti za Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) – Google Finance

Početna stranicaFMGIX • uzajamni fond

Frontier MFG Core Infrastructure Fund Institutional Class

18,70 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Frontier MFG Core Infrastructure Fund Service Class

18,72 $

FCIVX0,27 %

DFA Large Cap International Portfolio Institutional Class

29,19 $

DFALX0,14 %

GMO Alternative Allocation Fund Class VI

18,21 $

GAAVX0,00 %

Old Westbury Large Cap Strategies Fund

20,86 $

OWLSX0,00 %

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00 %

1290 SmartBeta Equity Fund Class T

19,72 $

TNBCX0,10 %

Vanguard Total International Stock Index Fund Investor Shares

20,81 $

VGTSX0,29 %

Nuveen Global Infrastructure Fund Class A

12,45 $

FGIAX0,16 %

Six Circles Managed Equity Portfolio International Unconstrained Fund

14,61 $

CMIUX0,61 %

Fidelity Series Global ex U.S. Index Fund

15,78 $

FSGEX0,44 %

Preth. zaklj. cijena

18,75 $

Povrat za tekuću godinu

9,13 %

Omjer troškova

0,50 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

322,60 mil. USD

Prinos

3,15 %

Ulazna naknada

-

Datum pokretanja

18. sij 2012.

Vijesti s tržišta

FOX2548 & WIProud

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