Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFMGIX • મ્યુચ્યુઅલ ફંડ

Frontier MFG Core Infrastructure Fund Institutional Class

$16.73

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Consumer Staples UltraSector ProFund Service Class

$66.85

CNPSX0.15%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$24.09

FIQJX0.00%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$21.94

FOPCX0.00%

Columbia Strategic New York Municipal Income Fund Institutional Class

$24.72

CNYZX0.040%

Franklin Gold and Precious Metals Fund Class A

$30.81

FKRCX1.65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$46.27

SHSCX1.34%

Fidelity International Small Cap Opportunities Fund

$24.20

FSCOX0.00%

BlackRock Health Sciences Opportunities Portfolio Class K

$64.20

SHSKX1.31%

Guggenheim Total Return Bond Fund Class A

$23.86

GIBAX0.21%

Janus Henderson Global Life Sciences Fund Class A

$66.76

JFNAX1.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.70

YTD વળતર

17.23%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.28 કરોડ USD

ઊપજ

3.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 જાન્યુ, 2012

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