Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFMGIX • Ieguldījumu fonds

Frontier MFG Core Infrastructure Fund Institutional Class

16,73 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,70 $

Peļņa no gada sākuma

17,23%

Izdevumu koeficients

0,50%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

72,77 milj. USD

Peļņa

3,25%

Komisija

Ieviešanas datums

2012. gada 18. janv.

Tirgus ziņas

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pirms 15 stundām

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.DJI

0,078%