Çmimi dhe lajme për fondin e përbashkët Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX)

Faqja kryesoreFMGIX • Fond i përbashkët

Frontier MFG Core Infrastructure Fund Institutional Class

16,36 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

16,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

0,50%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

86,28 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

18 jan 2012

Lajmet nga tregu

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