Infrastructure Funds Companies By Enterprise Value

Net AssetEfficiencyMarket RiskExp Return
1GLFOX Lazard Global Listed
8.71 B
 0.16 
 0.57 
 0.09 
2GLIFX Lazard Global Listed
8.71 B
 0.16 
 0.57 
 0.09 
3VCRCX Mainstay Cbre Global
2.04 B
 0.13 
 0.71 
 0.09 
4TOLSX Deutsche Global Infrastructure
2 B
 0.13 
 0.83 
 0.11 
5VCRAX Voya Cbre Global
1.7 B
 0.13 
 0.71 
 0.10 
6VCRIX Voya Cbre Global
1.7 B
 0.14 
 0.70 
 0.10 
7TOLLX Deutsche Global Infrastructure
1.13 B
 0.13 
 0.82 
 0.11 
8NMFIX Multi Manager Global Listed
1.04 B
 0.16 
 0.68 
 0.11 
9CSUAX Cohen Steers Global
895.13 M
 0.11 
 0.72 
 0.08 
10CSUIX Cohen Steers Global
882.04 M
 0.11 
 0.71 
 0.08 
11JEEIX John Hancock Enduring
705.64 M
 0.21 
 0.72 
 0.15 
12RGCIX Global Infrastructure Fund
600.74 M
 0.13 
 0.72 
 0.09 
13RGFTX Global Infrastructure Fund
600.74 M
 0.13 
 0.74 
 0.10 
14RGIAX Global Infrastructure Fund
600.74 M
 0.13 
 0.74 
 0.09 
15RGIYX Global Infrastructure Fund
600.74 M
 0.13 
 0.73 
 0.10 
16RGISX Global Infrastructure Fund
600.74 M
 0.13 
 0.73 
 0.09 
17FGIYX Nuveen Global Infrastructure
511.25 M
 0.13 
 0.76 
 0.10 
18FGIWX Nuveen Global Infrastructure
511.25 M
 0.13 
 0.76 
 0.10 
19FGIAX Nuveen Global Infrastructure
502.02 M
 0.13 
 0.77 
 0.10 
20FGNCX Nuveen Global Infrastructure
502.02 M
 0.12 
 0.78 
 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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