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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 | 3.97B | 25.13 | 11.73 | 12.79 | ||
Deutsche Science and Technology A | 1.36B | 38.56 | 11.59 | 18.07 | ||
Deutsche Capital Growth S | 1.2B | 28.53 | 7.58 | 14.70 | ||
Deutsche Capital Growth VIP Class A | 1.11B | 28.75 | 7.78 | 14.95 | ||
Deutsche S&P 500 Index S | 1.09B | 27.73 | 11.11 | 13.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.51B | 9.49 | 8.55 | 8.83 | ||
Northern Multi-Mgr Glbl Listed Infr | 919.1M | 8.50 | 4.79 | 4.74 | ||
Cohen & Steers Global Infrastructur | 806.45M | 19.29 | 7.43 | 6.51 | ||
Voya CBRE Global Infrastructure Fui | 794.77M | 15.15 | 6.09 | 6.96 | ||
Deutsche Global Infrastructure Inst | 522.51M | 20.27 | 6.74 | 5.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.10 | 182.56 | +0.85% | |
National Grid | GB00BDR05C01 | 6.99 | 951.80 | -0.85% | |
PG E | US69331C1080 | 5.28 | 20.40 | +1.95% | |
Enbridge | CA29250N1050 | 5.12 | 43.09 | +0.26% | |
Sempra Energy | US8168511090 | 5.11 | 87.67 | +0.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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