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全球基金
澳大利亚 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.332 | +0.13% | 2.48B | 18/06 | ||
| Lazard Global Listed Infrastructure Fund | 0P0000. | 5.409 | -0.06% | 2.22B | 18/06 | ||
| ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.470 | -0.10% | 1.76B | 19/06 | ||
| Magellan Infrastructure Fund | 0P0000. | 1.398 | -0.02% | 1.51B | 18/06 | ||
| AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.238 | -0.05% | 729.24M | 18/06 | ||
| AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.269 | -0.05% | 729.24M | 18/06 | ||
| FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.957 | -0.15% | 695.2M | 18/06 | ||
| Macquarie International Infrastructure Securities | 0P0000. | 1.069 | -0.11% | 403.62M | 18/06 | ||
| CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.340 | +0.16% | 168.9M | 18/06 | ||
| CFML Colonial Infrastructure Fund | 0P0000. | 1.177 | +0.08% | 44.84M | 18/06 | ||
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.521 | -0.06% | 22.18M | 18/06 |