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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Lazard Global Listed Infrastructure InstGLIFX16.32+0.06%8.53B26/11 
 Northern Multi-Mgr Glbl Listed InfraNMFIX12.60-0.16%992.99M26/11 
 Cohen & Steers Global Infrastructure ICSUIX25.41-0.08%786.06M26/11 
 Voya CBRE Global Infrastructure Fund Class I0P0000.13.960+0.07%791.18M26/11 
 Deutsche Global Infrastructure InstlTOLIX17.22+0.06%519.66M26/11 
 Nuveen Global Infrastructure IFGIYX12.73+0.32%363.47M26/11 
 Lazard Global Listed Infrastructure OpenGLFOX16.33+0.06%283.48M26/11 
 Russell Global Infrastructure SRGISX9.86+0.10%250.56M26/11 
 Deutsche Global Infrastructure ATOLLX17.31+0.06%253.35M26/11 
 Frontier MFG Core Infrastructure InstlFMGIX18.27-0.16%123.2M26/11 
 Deutsche Global Infrastructure STOLSX17.24+0.06%88.42M26/11 
 Pax ESG Beta Dividend Fund InstitutionalPXDIX9.56-0.42%89.01M26/11 
 Voya CBRE Global Infrastructure Fund Class A0P0000.13.940+0.07%79.63M26/11 
 Russell Global Infrastructure YRGIYX9.86+0.10%51.1M26/11 
 Nuveen Global Infrastructure AFGIAX12.75+0.24%48.85M26/11 
 Alpine Global Infrastructure InstlAIFRX24.41-0.20%31.94M26/11 
 Reaves Utilities and Energy Infrastructure Fund Cl0P0000.11.010+0.82%33.75M26/11 
 Virtus Duff Phelps Global Infrastructure Fund ClasPGIUX15.500-0.13%22.42M26/11 
 Deutsche Global Infrastructure CTOLCX16.98+0.06%14.34M26/11 
 Nuveen Global Infrastructure Fund Class CFGNCX12.450+0.32%6.99M26/11 
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