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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 | 969 | 1083 | 943 | 1114 | 1262 | 1510 |
Fund Return | -3.09% | 8.28% | -5.72% | 3.67% | 4.77% | 4.21% |
Place in category | 42 | 78 | 85 | 33 | 34 | 37 |
% in Category | 39 | 79 | 80 | 43 | 41 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Core Equity S | 3.96B | 17.09 | 8.55 | 12.34 | ||
Deutsche Science and Technology A | 1.36B | 31.86 | 9.58 | 17.97 | ||
Deutsche Capital Growth S | 1.19B | 21.26 | 5.25 | 14.44 | ||
Deutsche Capital Growth VIP Class A | 1.1B | 21.46 | 5.45 | 14.69 | ||
Deutsche S&P 500 Index S | 1.08B | 20.66 | 8.77 | 12.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Global Listed Infrastructur | 8.53B | 6.54 | 7.23 | 8.71 | ||
Northern Multi-Mgr Glbl Listed Infr | 992.99M | 6.62 | 2.92 | 4.51 | ||
Cohen & Steers Global Infrastructur | 786.06M | 16.39 | 5.55 | 6.30 | ||
Voya CBRE Global Infrastructure Fui | 791.18M | 11.22 | 3.60 | 6.55 | ||
Deutsche Global Infrastructure Inst | 519.66M | 14.17 | 3.47 | 4.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.30 | 208.00 | +0.22% | |
National Grid | GB00BDR05C01 | 7.19 | 981.80 | -0.35% | |
Vinci | FR0000125486 | 6.44 | 97.94 | -1.19% | |
Sempra Energy | US8168511090 | 5.04 | 93.29 | -1.56% | |
ONEOK | US6826801036 | 4.77 | 113.45 | +1.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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