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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. | 1.217 | -0.06% | 2.5B | 06/06 | ||
| Lazard Global Listed Infrastructure Fund | 0P0000. | 4.849 | -0.10% | 1.79B | 06/06 | ||
| Magellan Infrastructure Fund | 0P0000. | 1.258 | 0% | 1.63B | 06/06 | ||
| ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.391 | -0.21% | 1.36B | 06/06 | ||
| AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.252 | -0.15% | 729.24M | 06/06 | ||
| AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.283 | -0.15% | 729.24M | 06/06 | ||
| FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.861 | -0.09% | 723.37M | 06/06 | ||
| Macquarie International Infrastructure Securities | 0P0000. | 1.014 | -0.23% | 320.26M | 06/06 | ||
| CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.193 | -0.09% | 171.02M | 06/06 | ||
| Mercer Global Listed Infrastructure | 0P0000. | 0.765 | -0.27% | 115.94M | 06/06 | ||
| CFML Colonial Infrastructure Fund | 0P0000. | 1.032 | -0.41% | 46.73M | 06/06 | ||
| Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.374 | -0.10% | 26.9M | 06/06 | ||
| BT Wrap Essentials - Lazard Global Listed Infrastr | 0P0000. | 1.217 | 0.00% | 9.74M | 21/02 |