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

НүүрFMGIX • Хамтын сан

Frontier MFG Core Infrastructure Fund Institutional Class

$ 16.34

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Consumer Staples UltraSector ProFund Investor Class

$ 76.76

CNPIX0.46%

Consumer Staples UltraSector ProFund Service Class

$ 66.53

CNPSX0.45%

Fidelity Select Utilities Portfolio

$ 123.42

FSUTX0.50%

Franklin Gold and Precious Metals Fund Class A

$ 29.16

FKRCX2.57%

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$ 38.57

FEURX2.60%

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$ 25.07

FRGOX2.57%

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$ 16.37

INIVX2.15%

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$ 46.43

FUGIX0.50%

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$ 28.42

HGASX0.070%

VanEck International Investors Gold Fund Class Y

$ 17.00

INIYX2.19%

Хамтын сан

Өмнөх хаалт

$ 16.38

YTD өгөөж

15.35%

Зардлын харьцаа

0.50%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

62.50 сая USD

Өгөөж

3.14%

Эхлэл зардал

Эхлэх огноо

2012 оны 1-р сарын 18

Зах зээлийн мэдээ

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