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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. | 1.298 | +0.11% | 2.59B | 13/03 | ||
| Lazard Global Listed Infrastructure Fund | 0P0000. | 4.922 | +0.25% | 1.98B | 13/03 | ||
| Magellan Infrastructure Fund | 0P0000. | 1.280 | 0% | 1.49B | 13/03 | ||
| ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.387 | +0.09% | 1.48B | 13/03 | ||
| AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.272 | +0.14% | 729.24M | 13/03 | ||
| AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.240 | +0.14% | 729.24M | 13/03 | ||
| FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.898 | -0.17% | 670.88M | 12/03 | ||
| Macquarie International Infrastructure Securities | 0P0000. | 1.012 | +0.27% | 377.89M | 13/03 | ||
| CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.284 | +0.09% | 167.43M | 13/03 | ||
| Mercer Global Listed Infrastructure | 0P0000. | 0.767 | +0.14% | 136.87M | 13/03 | ||
| CFML Colonial Infrastructure Fund | 0P0000. | 1.134 | +0.82% | 44.84M | 13/03 | ||
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.392 | -0.58% | 21.8M | 12/03 |