Infrastructure Mutual Funds
Below is a list of Infrastructure Mutual Funds. Click on an Mutual Fund to see its details. To filter the list, use the Screener.
Symbol | Name | Price | Market Cap | 52 Week High | 52 Week Low |
---|---|---|---|---|---|
VCRAX | MainStay CBRE Global Infrastructure-A | 12.24 | 820.833 | 12.812 | 10.385 |
NMFIX | Northern Multi-Manager Global List Infra | 11.83 | 939.192 | 12.259 | 10.072 |
GLFOX | Lazard Global Listed Infrastructure-Open | 15.26 | 8501.575 | 15.983 | 13.419 |
VCRIX | MainStay CBRE Global Infrastructure-I | 12.25 | 820.828 | 12.82 | 10.36 |
PGIUX | Virtus Duff&Phelps Global Infrastruct-I | 13.7 | 140.333 | 13.958 | 11.614 |
BGLAX | Brookfield Global Listed Infrastruct-A | 12.4 | 297.635 | 12.761 | 10.666 |
CSUIX | Cohen & Steers Global Infrastructure-I | 22.4 | 807.76 | 22.923 | 18.331 |
AIAFX | abrdn Global Infrastructure-A | 22.74 | 41.803 | 23.994 | 18.884 |
GCEHX | Goldman Sachs Clean Energy Income-R\Disc | 11.08 | 164.776 | 12.36 | 10.49 |
VSDIX | Securian AM Real Asset Income-Inst\Disc | 7.32 | 26.127 | 8.599 | 7 |
MSGPX | Morgan Stanley Inst Global Infrastrct-R6 | 11.84 | 240.713 | 12.01 | 10.243 |
JEEIX | JHancock Infrastructure-I | 13.7 | 543.556 | 14.086 | 11.332 |
PGJAX | PGIM Jennison Global Infrastructure-A | 15.89 | 39.904 | 16.36 | 13.114 |
GGIDX | Goldman Sachs Global Infrastructure-Inst | 12.48 | 128.796 | 12.723 | 10.512 |
TOLSX | DWS RREEF Global Infrastructure-S | 14.79 | 822.469 | 15.207 | 12.469 |
RGIVX | Clearbridge Global Infrastructure Inc-I | 12.22 | 113.842 | 12.826 | 10.346 |
TOLIX | DWS RREEF Global Infrastructure-Inst | 14.77 | 821.918 | 15.193 | 12.45 |
GIZAX | Invesco Global Infrastructure-A | 11.39 | 93.817 | 11.736 | 9.619 |
GLIFX | Lazard Global Listed Infrastructure-Inst | 15.25 | 8501.646 | 15.973 | 13.382 |
FNSTX | Fidelity Infrastructure | 12.75 | 41.765 | 12.833 | 10.389 |
MTIIX | Morgan Stanley Inst Global Infrastrct-I | 11.92 | 240.902 | 12.09 | 10.305 |
ECOIX | Ecofin Global Renewables Infrastrcture-I | 9.28 | 249.892 | 10.067 | 7.548 |
FGIYX | Nuveen Global Infrastructure-I | 11.12 | 468.828 | 11.32 | 9.433 |
RSRFX | Reaves Infrastructure-Inst | 8.75 | 27.376 | 8.965 | 7.515 |
BGLYX | Brookfield Global Listed Infrastruct-I | 12.43 | 297.625 | 12.783 | 10.664 |
FGIAX | Nuveen Global Infrastructure-A | 11.15 | 468.816 | 11.36 | 9.485 |
TOLLX | DWS RREEF Global Infrastructure-A | 14.85 | 821.873 | 15.282 | 12.542 |
KARIX | Kayne Anderson Renewable Infras-I | 8.84 | 33.735 | 9.712 | 7.536 |
GGIAX | Goldman Sachs Global Infrastructure-A | 12.53 | 128.894 | 12.772 | 10.564 |
CSUAX | Cohen & Steers Global Infrastructure-A | 22.32 | 808.158 | 22.853 | 18.306 |
RGIYX | Russell Inv Global Infrastructure-Y | 8.84 | 316.57 | 9.08 | 7.37 |
PGUCX | Virtus Duff&Phelps Global Infrastruct-C | 13.69 | 140.335 | 13.955 | 11.699 |
MTIPX | Morgan Stanley Inst Global Infrastrct-A | 11.87 | 240.708 | 12.04 | 10.283 |
RGISX | Russell Inv Global Infrastructure-S | 8.84 | 316.57 | 9.084 | 7.379 |
DHINX | Centre Global Infrastructure-Inst | 10.71 | 28.706 | 10.713 | 8.676 |
GGIJX | Goldman Sachs Global Infrastructure-R6 | 12.46 | 128.902 | 12.692 | 10.48 |
GGINX | Goldman Sachs Global Infrastructure-Inv | 12.46 | 128.798 | 12.693 | 10.493 |
PGUAX | Virtus Duff&Phelps Global Infrastruct-A | 13.69 | 140.335 | 13.948 | 11.632 |
PXDIX | Impax Global Sustainable Infrastruct-Ins | 9.24 | 92.927 | 9.417 | 7.769 |
DHIVX | Centre Global Infrastructure-Inv | 10.73 | 28.705 | 10.735 | 8.715 |
RGAVX | ClearBridge Global Infrastructure Inc-A | 12.19 | 113.753 | 12.814 | 10.348 |
ECOAX | Ecofin Global Renewables Infrastrcture-A | 9.26 | 249.899 | 10.069 | 7.549 |
PGJZX | PGIM Jennison Global Infrastructure-Z | 15.92 | 39.903 | 16.38 | 13.101 |
GIZYX | Invesco Global Infrastructure-Y | 11.39 | 93.817 | 11.739 | 9.601 |
CSUCX | Cohen & Steers Global Infrastructure-C | 22.32 | 807.792 | 22.882 | 18.401 |
FMGIX | Frontier MFG Core Infrastructure-Inst | 16.52 | 420.394 | 17.316 | 14.317 |
JEEBX | JHancock Infrastructure-A | 13.69 | 543.56 | 14.077 | 11.347 |
PAXDX | Impax Global Sustainable Infrastruct-Inv | 9.19 | 92.936 | 9.368 | 7.747 |
AIFRX | abrdn Global Infrastructure-Inst | 22.8 | 41.82 | 24.037 | 18.888 |
CAFIX | Cantor Fitzgerald Sustainable Infras-A | 11.5 | 147.875 | 11.614 | 9.263 |
FGIWX | Nuveen Global Infrastructure-R6 | 11.15 | 468.816 | 11.35 | 9.455 |
VCRVX | MainStay CBRE Global Infrastructure Inv | 12.24 | 820.833 | 12.814 | 10.382 |
BINFX | BlackRock Infrastructure Sust Opps Instl | 8.74 | 8.884 | 9.18 | 7.51 |
KARRX | Kayne Anderson Renewable Infras-Ret | 8.81 | 33.737 | 9.709 | 7.531 |
CFGIX | Cromwell Foresight Glb Sust Infras-Inst | 17.72 | 45.54 | 18.727 | 14.699 |
CFCIX | Cantor Fitzgerald Infrastructure-C | 11.37 | 147.755 | 11.495 | 9.214 |
CFIIX | Cantor Fitzgerald Infrastructure-I | 11.51 | 147.745 | 11.624 | 9.263 |
STRUX | StepStone Private Infrastructure I | 11.85 | 148.627 | 11.86 | 9.99 |
STTUX | StepStone Private Infrastructure-T | 11.85 | 148.627 | 11.86 | 9.99 |
STSUX | StepStone Private Infrastructure-S | 11.85 | 148.627 | 11.86 | 9.99 |
STDUX | StepStone Private Infrastructure-D | 11.85 | 148.627 | 11.86 | 9.99 |
MIFAX | Meketa Infrastructure-I | 25.43 | 30.442 | 26.234 | 24.274 |
GRSIX | Brookfield Global Renewbls & Sst Infrs-I | 9.08 | 46.629 | 9.418 | 7.505 |
RGSVX | ClearBridge Global Infrastructure Inc-IS | 12.24 | 113.743 | 12.862 | 10.358 |
PGSLX | Principal Global Sustain Listed Inf-Inst | 10.48 | 18.071 | 10.9 | 8.815 |