Infrastructure Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1GLFOX Lazard Global Listed
8.71 B
 0.02 
 0.55 
 0.01 
2GLIFX Lazard Global Listed
8.71 B
 0.02 
 0.56 
 0.01 
3VCRCX Mainstay Cbre Global
2.04 B
 0.16 
 0.54 
 0.09 
4TOLSX Deutsche Global Infrastructure
2 B
 0.20 
 0.56 
 0.11 
5TOLZX Deutsche Global Infrastructure
2 B
 0.20 
 0.56 
 0.11 
6VCRAX Voya Cbre Global
1.7 B
 0.16 
 0.55 
 0.09 
7VCRIX Voya Cbre Global
1.7 B
 0.17 
 0.54 
 0.09 
8TOLCX Deutsche Global Infrastructure
1.13 B
 0.19 
 0.57 
 0.11 
9TOLLX Deutsche Global Infrastructure
1.13 B
 0.20 
 0.56 
 0.11 
10TOLIX Deutsche Global Infrastructure
1.13 B
 0.20 
 0.56 
 0.11 
11NMFIX Multi Manager Global Listed
1.04 B
 0.01 
 0.56 
 0.01 
12CSUAX Cohen Steers Global
895.13 M
 0.13 
 0.54 
 0.07 
13CSUIX Cohen Steers Global
882.04 M
 0.13 
 0.54 
 0.07 
14JEEBX John Hancock Enduring
705.64 M
 0.16 
 0.50 
 0.08 
15JEEIX John Hancock Enduring
705.64 M
 0.16 
 0.50 
 0.08 
16RGCIX Global Infrastructure Fund
600.74 M
 0.14 
 0.55 
 0.08 
17RGFTX Global Infrastructure Fund
600.74 M
 0.14 
 0.55 
 0.08 
18RGIAX Global Infrastructure Fund
600.74 M
 0.15 
 0.54 
 0.08 
19RGIYX Global Infrastructure Fund
600.74 M
 0.15 
 0.55 
 0.08 
20FGIYX Nuveen Global Infrastructure
511.25 M
 0.17 
 0.55 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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