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World Funds

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United States - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lazard Global Listed Infrastructure InstGLIFX15.12-0.72%8.26B21/06 
 Northern Multi-Mgr Glbl Listed InfraNMFIX11.85-0.25%935.84M21/06 
 Voya CBRE Global Infrastructure Fund Class I0P0000.12.290-0.32%736.46M21/06 
 Cohen & Steers Global Infrastructure ICSUIX22.50-0.35%736.22M21/06 
 Deutsche Global Infrastructure InstlTOLIX14.58-2.41%479M21/06 
 Nuveen Global Infrastructure IFGIYX11.01-0.27%344.96M21/06 
 Frontier MFG Core Infrastructure InstlFMGIX16.60-0.36%296.43M21/06 
 Lazard Global Listed Infrastructure OpenGLFOX15.13-0.72%272.38M21/06 
 Deutsche Global Infrastructure ATOLLX14.66-2.33%231.79M21/06 
 Russell Global Infrastructure SRGISX8.84-0.34%214.72M21/06 
 Morgan Stanley Inst Glbl Infras AMTIPX11.72-0.42%142.6M21/06 
 Deutsche Global Infrastructure STOLSX14.59-2.41%84.79M21/06 
 Pax ESG Beta Dividend Fund InstitutionalPXDIX9.16-0.54%86.91M21/06 
 Voya CBRE Global Infrastructure Fund Class A0P0000.12.270-0.32%72.99M21/06 
 Russell Global Infrastructure YRGIYX8.85-0.23%48.98M21/06 
 Nuveen Global Infrastructure AFGIAX11.05-0.18%44.03M21/06 
 Alpine Global Infrastructure InstlAIFRX22.50-1.10%30.69M21/06 
 Reaves Utilities and Energy Infrastructure Fund Cl0P0000.8.780-0.23%26.94M21/06 
 Virtus Duff Phelps Global Infrastructure Fund ClasPGIUX13.570-0.29%20.82M21/06 
 Deutsche Global Infrastructure CTOLCX14.41-2.17%15.78M21/06 
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