Infrastructure Mutual Funds
Below is a list of Infrastructure Mutual Funds. Click on an Mutual Fund to see its details. To filter the list, use the Screener.
Symbol | Name | Price | Market Cap | 52 Week High | 52 Week Low |
---|---|---|---|---|---|
VCRAX | MainStay CBRE Global Infrastructure-A | 11.88 | 826.941 | 12.572 | 10.448 |
NMFIX | Northern Multi-Manager Global List Infra | 11.37 | 927.408 | 11.989 | 10.188 |
GLFOX | Lazard Global Listed Infrastructure-Open | 15.17 | 8646.809 | 15.68 | 13.449 |
VCRIX | MainStay CBRE Global Infrastructure-I | 11.89 | 826.935 | 12.542 | 10.432 |
PGIUX | Virtus Duff&Phelps Global Infrastruct-I | 13.11 | 135.177 | 14.079 | 11.707 |
BGLAX | Brookfield Global Listed Infrastruct-A | 11.93 | 227.049 | 12.582 | 10.749 |
CSUIX | Cohen & Steers Global Infrastructure-I | 21.63 | 801.314 | 22.31 | 18.584 |
AIAFX | abrdn Global Infrastructure-A | 22.06 | 40.99 | 23.08 | 19.03 |
GCEHX | Goldman Sachs Clean Energy Income-R\Disc | 11.08 | 164.776 | 12.36 | 10.49 |
VSDIX | Securian AM Real Asset Income-Inst\Disc | 7.32 | 26.127 | 8.599 | 7 |
MSGPX | Morgan Stanley Inst Global Infrastrct-R6 | 11.2 | 242.58 | 12.082 | 10.243 |
JEEIX | JHancock Infrastructure-I | 13.23 | 555.365 | 13.65 | 11.48 |
PGJAX | PGIM Jennison Global Infrastructure-A | 14.91 | 37.312 | 15.49 | 13.129 |
GGIDX | Goldman Sachs Global Infrastructure-Inst | 11.81 | 126.784 | 12.522 | 10.633 |
TOLSX | DWS RREEF Global Infrastructure-S | 14.36 | 844.525 | 15.105 | 12.709 |
RGIVX | Clearbridge Global Infrastructure Inc-I | 11.82 | 120.226 | 12.763 | 10.511 |
TOLIX | DWS RREEF Global Infrastructure-Inst | 14.35 | 844.531 | 15.071 | 12.693 |
GIZAX | Invesco Global Infrastructure-A | 10.87 | 90.561 | 11.713 | 9.679 |
GLIFX | Lazard Global Listed Infrastructure-Inst | 15.16 | 8646.87 | 15.67 | 13.422 |
FNSTX | Fidelity Infrastructure | 11.87 | 42.516 | 12.349 | 10.467 |
MTIIX | Morgan Stanley Inst Global Infrastrct-I | 11.27 | 242.565 | 12.165 | 10.305 |
ECOIX | Ecofin Global Renewables Infrastrcture-I | 8.78 | 248.081 | 10.443 | 7.664 |
FGIYX | Nuveen Global Infrastructure-I | 10.62 | 453.719 | 10.99 | 9.433 |
RSRFX | Reaves Infrastructure-Inst | 8.47 | 26.973 | 8.74 | 7.528 |
BGLYX | Brookfield Global Listed Infrastruct-I | 11.96 | 227.236 | 12.585 | 10.753 |
FGIAX | Nuveen Global Infrastructure-A | 10.66 | 454.132 | 11.03 | 9.485 |
TOLLX | DWS RREEF Global Infrastructure-A | 14.42 | 844.484 | 15.187 | 12.778 |
KARIX | Kayne Anderson Renewable Infras-I | 8.11 | 32.493 | 10.009 | 7.571 |
GGIAX | Goldman Sachs Global Infrastructure-A | 11.85 | 126.783 | 12.58 | 10.678 |
CSUAX | Cohen & Steers Global Infrastructure-A | 21.53 | 801.334 | 22.21 | 18.528 |
RGIYX | Russell Inv Global Infrastructure-Y | 8.51 | 307.369 | 8.764 | 7.452 |
PGUCX | Virtus Duff&Phelps Global Infrastruct-C | 13.09 | 135.179 | 14.204 | 11.762 |
MTIPX | Morgan Stanley Inst Global Infrastrct-A | 11.23 | 242.574 | 12.157 | 10.283 |
RGISX | Russell Inv Global Infrastructure-S | 8.51 | 307.369 | 8.757 | 7.457 |
DHINX | Centre Global Infrastructure-Inst | 10.1 | 27.384 | 10.48 | 8.79 |
GGIJX | Goldman Sachs Global Infrastructure-R6 | 11.79 | 126.891 | 12.492 | 10.602 |
GGINX | Goldman Sachs Global Infrastructure-Inv | 11.79 | 126.784 | 12.503 | 10.615 |
PGUAX | Virtus Duff&Phelps Global Infrastruct-A | 13.1 | 135.179 | 14.098 | 11.717 |
PXDIX | Impax Global Sustainable Infrastruct-Ins | 8.94 | 94.32 | 9.45 | 7.862 |
DHIVX | Centre Global Infrastructure-Inv | 10.09 | 27.384 | 10.48 | 8.798 |
RGAVX | ClearBridge Global Infrastructure Inc-A | 11.8 | 120.229 | 12.773 | 10.506 |
ECOAX | Ecofin Global Renewables Infrastrcture-A | 8.76 | 247.804 | 10.447 | 7.665 |
PGJZX | PGIM Jennison Global Infrastructure-Z | 14.92 | 37.262 | 15.52 | 13.126 |
GIZYX | Invesco Global Infrastructure-Y | 10.87 | 90.561 | 11.684 | 9.667 |
CSUCX | Cohen & Steers Global Infrastructure-C | 21.49 | 801.341 | 22.18 | 18.561 |
FMGIX | Frontier MFG Core Infrastructure-Inst | 16.15 | 439.467 | 17.489 | 14.51 |
JEEBX | JHancock Infrastructure-A | 13.22 | 555.368 | 13.64 | 11.486 |
PAXDX | Impax Global Sustainable Infrastruct-Inv | 8.89 | 94.42 | 9.39 | 7.832 |
AIFRX | abrdn Global Infrastructure-Inst | 22.11 | 40.989 | 23.13 | 19.047 |
CAFIX | Cantor Fitzgerald Sustainable Infras-A | 10.98 | 70.383 | 11.21 | 9.355 |
FGIWX | Nuveen Global Infrastructure-R6 | 10.65 | 454.136 | 11.02 | 9.455 |
VCRVX | MainStay CBRE Global Infrastructure Inv | 11.87 | 826.946 | 12.569 | 10.443 |
BINFX | BlackRock Infrastructure Sust Opps Instl | 8.29 | 8.43 | 9.239 | 7.51 |
KARRX | Kayne Anderson Renewable Infras-Ret | 8.08 | 32.453 | 9.999 | 7.561 |
CFGIX | Cromwell Foresight Glb Sust Infras-Inst | 15.9 | 40.824 | 18.971 | 14.699 |
CFCIX | Cantor Fitzgerald Infrastructure-C | 10.87 | 70.386 | 11.11 | 9.306 |
CFIIX | Cantor Fitzgerald Infrastructure-I | 10.99 | 70.383 | 11.22 | 9.355 |
STRUX | StepStone Private Infrastructure I | 11.57 | 93.508 | 11.63 | 9.99 |
STTUX | StepStone Private Infrastructure-T | 11.57 | 93.508 | 11.63 | 9.99 |
STSUX | StepStone Private Infrastructure-S | 11.57 | 93.508 | 11.63 | 9.99 |
STDUX | StepStone Private Infrastructure-D | 11.57 | 93.508 | 11.63 | 9.99 |
MIFAX | Meketa Infrastructure-I | 24.88 | 20.105 | 25.89 | 24.4 |