Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) میچوئل فنڈ کی قیمت اور خبریں

ہومFMGIX • میوچوئل فنڈ

Frontier MFG Core Infrastructure Fund Institutional Class

$15.73

13 مئی · USD · MUTF · اعلان دستبرداری

Fidelity Advisor Utilities Fund - Class I

$45.84

FUGIX0.55%

Fidelity Advisor Utilities Fund - Class M

$44.79

FAUFX0.56%

Fidelity Advisor Utilities Fund - Class Z

$45.82

FIKIX0.55%

Fidelity Advisor Utilities Fund - Class A

$44.62

FUGAX0.56%

Fidelity Advisor Utilities Fund - Class C

$43.39

FUGCX0.56%

Fidelity Select Utilities Portfolio

$121.81

FSUTX0.56%

Kinetics Paradigm Fund Advisor Class C

$134.53

KNPCX2.63%

abrdn Global Infrastructure Fund Institutional Class

$24.78

AIFRX0.73%

Gotham Defensive Long 500 Fund Institutional Class

$18.60

GDLFX0.27%

Aegis Value Fund Class I

$43.38

AVALX2.63%

میوچوئل فنڈ

گزشتہ قیمت

$15.78

YTD ریٹرن

8.75%

خرچ کا تناسب

0.50%

زمرہ

Infrastructure Sector Equity

Morningstar کی درجہ بندی

اصل اثاثے

8.63 کروڑ USD

حاصل

3.30%

فرنٹ لوڈ

آغاز تاریخ

18 جنوری، 2012

مارکیٹ کی خبریں

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