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월드 펀드
호주 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.199 | -0.52% | 2.5B | 28/05 | ||
| Lazard Global Listed Infrastructure Fund | 0P0000. | 4.810 | -0.96% | 1.79B | 28/05 | ||
| Magellan Infrastructure Fund | 0P0000. | 1.246 | +0.48% | 1.63B | 27/05 | ||
| ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.372 | -0.54% | 1.36B | 28/05 | ||
| FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.853 | +0.31% | 734.71M | 27/05 | ||
| AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.243 | -0.23% | 729.24M | 28/05 | ||
| AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.274 | -0.23% | 729.24M | 28/05 | ||
| Macquarie International Infrastructure Securities | 0P0000. | 1.001 | -0.60% | 320.26M | 28/05 | ||
| CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.176 | -0.61% | 170.32M | 28/05 | ||
| Mercer Global Listed Infrastructure | 0P0000. | 0.752 | -0.62% | 114.86M | 28/05 | ||
| CFML Colonial Infrastructure Fund | 0P0000. | 1.018 | -0.59% | 46.73M | 28/05 | ||
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.376 | +0.47% | 26.9M | 27/05 | ||
| BT Wrap Essentials - Lazard Global Listed Infrastr | 0P0000. | 1.217 | 0.00% | 9.74M | 21/02 |