Harga Dana Amanah & Berita Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX)

Laman UtamaFMGIX • Dana Amanah

Frontier MFG Core Infrastructure Fund Institutional Class

$16.73

15 Ogo · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.70

Pulangan Tahun Setakat Ini

17.23%

Nisbah belanja

0.50%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

72.77J USD

Hasil

3.25%

Caj muka

Tarikh permulaan

18 Jan 2012

Berita pasaran

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