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NMFIX +0.57%, PAVE +1.14%, RGIAX +0.4%, TOLLX +0.4%, TOLZ -0.43%, GHII -0.05%, GII -0.17%, IGF -0.04%.Related: Take Caution - Infrastructure ETFs (Oct. 04 2017)Now read: An...
GLFIX +0.25%, NMFIX -1%, PAVE +0.1%, RGIAX -0.8%, TOLLX -0.7%, TOLZ +0.35%, GHII -0.3%, GII -0.1%, IGF +0.6%Now read: Breaking Down Q2's Earnings: Tech Steps Up, Energy Comes...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1200 | 1069 | 1225 | 1207 | 1386 | 1589 |
Fund Return | 20.01% | 6.89% | 22.48% | 6.47% | 6.75% | 4.74% |
Place in category | 16 | 16 | 27 | 42 | 24 | 43 |
% in Category | 16 | 16 | 27 | 44 | 29 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.81B | 20.00 | 8.41 | 12.35 | ||
Deutsche Science and Technology A | 1.39B | 40.55 | 11.91 | 18.31 | ||
Deutsche Capital Growth S | 1.19B | 26.34 | 6.51 | 14.63 | ||
Deutsche Capital Growth VIP Class A | 1.1B | 26.62 | 6.71 | 14.88 | ||
Deutsche S&P 500 Index S | 1.08B | 24.62 | 8.62 | 12.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.4B | 6.71 | 5.31 | 8.55 | ||
Northern Multi-Mgr Glbl Listed Infr | 905.2M | 1.74 | 0.23 | 4.31 | ||
Cohen & Steers Global Infrastructur | 749.02M | 11.66 | 2.84 | 5.97 | ||
Voya CBRE Global Infrastructure Fui | 746.94M | 7.68 | 1.69 | 6.38 | ||
Deutsche Global Infrastructure Inst | 483.15M | 12.19 | 1.81 | 4.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.10 | 187.46 | +1.81% | |
National Grid | GB00BDR05C01 | 6.99 | 994.00 | +0.22% | |
PG E | US69331C1080 | 5.28 | 15.74 | +3.69% | |
Enbridge | CA29250N1050 | 5.12 | 43.93 | +0.48% | |
Sempra Energy | US8168511090 | 5.11 | 82.30 | +1.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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