Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) – cena podielového fondu a novinky

DomovFMGIX • podielový fond

Frontier MFG Core Infrastructure Fund Institutional Class

16,73 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,70 $

Návratnosť od začiatku tohto roka

17,23 %

Pomer nákladov

0,50 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

72,77 mil. USD

Výnos

3,25 %

Vstupný poplatok

Dátum založenia

18. 1. 2012

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