Frontier MFG Core Infrastructure Fund Institutional Class-beleggingsfonds (FMGIX): koers en nieuws

HomepageFMGIX • Open-end beleggingsfonds

Frontier MFG Core Infrastructure Fund Institutional Class

$ 16,73

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,70

Rendement lopende jaar

17,23%

Kostenratio

0,50%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

72,77 mln. USD

Rendement

3,25%

Initiële kosten

Ingangsdatum

18 jan 2012

Marktnieuws

De Telegraaf

6 uur geleden

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