First Sentier Global Listed Infrastructure Fund Class I (FLIIX)

12.57000 USD

0.14

1.10%

Last update Dec 15, 9:30 AM EST

Pre-market

Previous close

12.71000

Access this mutual fund data via API

First Sentier Global Listed Infrastructure Fu...

12.57

0.14

1.10%

NAV

12.57

12-Month low

10.52

12-Month high

12.90

Last month

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0114

Expense ratio (net)

0.0095

Commonwealth Universe

Mid Atlantic Capital Corp

Mid Atlantic Capital Group

Mid Atlantic Clearing and Settlement

Pershing Retirement Plan Network

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan.