Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) Хамтын сангийн үнэ & Мэдээ

НүүрFMGIX • Хамтын сан

Frontier MFG Core Infrastructure Fund Institutional Class

$ 16.73

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.70

YTD өгөөж

17.23%

Зардлын харьцаа

0.50%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

72.77 сая USD

Өгөөж

3.25%

Эхлэл зардал

Эхлэх огноо

2012 оны 1-р сарын 18

Зах зээлийн мэдээ

Cointelegraph

2 цагийн өмнө

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