Nasdaq - Delayed Quote • USD
Forward Funds - Salient EM Infrastructure Fund (FGIMX)
At close: August 13 at 5:22 PM EDT
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22.77 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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Research Reports: FGIMX
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RYMNX Rydex Precious Metals Fund
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RYPMX Rydex Precious Metals Inv
41.33
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RYMPX Rydex Precious Metals Fund
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RYZCX Rydex Precious Metals C
29.88
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INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
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FKRCX Franklin Gold and Precious Metals Fund
20.08
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FRGOX Franklin Gold and Precious Metals Fund
17.58
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FGADX Franklin Gold and Precious Metals Adv
21.82
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SGGDX First Eagle Gold A
27.18
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FEGOX First Eagle Gold C
24.56
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FEGIX First Eagle Gold I
28.11
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FEURX First Eagle Gold R6
28.19
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ENPIX ProFunds UltraSector Energy Investor
47.44
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ENPSX ProFunds UltraSector Energy Svc
40.30
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MOWNX Moerus Worldwide Value N
16.95
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MOWIX Moerus Worldwide Value Institutional
16.99
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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FNARX Fidelity Natural Resources Fund
48.57
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WWWFX Kinetics Internet No Load
77.78
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KINAX Kinetics Internet Adv A
70.27
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KINCX Kinetics Internet Adv C
57.47
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FFGTX Fidelity Advisor Global Commodity Stk M
20.23
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FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
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FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
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FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
+0.74%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
+0.73%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
+0.72%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
16.86
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TORCX Tortoise Energy Infrastructure Total Return Fund
15.54
+0.71%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.16
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MBXIX Catalyst/Millburn Hedge Strategy I
39.85
+0.71%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
+0.70%
COBYX The Cook & Bynum
17.26
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BGRFX Baron Growth Retail
96.72
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
43.55
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BGRIX Baron Growth Instl
102.29
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BGRUX Baron Growth R6
102.30
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MBXAX Catalyst/Millburn Hedge Strategy A
39.54
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MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Retail
36.51
+0.66%
BFGIX Baron Focused Growth Institutional
38.19
+0.66%
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
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BFGUX Baron Focused Growth R6
38.22
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ARTGX Artisan Global Value Investor
23.31
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APHGX Artisan Global Value Fund
23.34
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WWNPX Kinetics Paradigm No Load
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RYLDX Rydex Dow 2x Strategy Fund
159.01
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KNPCX Kinetics Paradigm Adv C
72.43
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RYCVX Rydex Dow 2x Strategy Fund
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RYCYX Rydex Dow 2x Strategy Fund
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MIPTX Matthews Pacific Tiger Fund
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MAPTX Matthews Pacific Tiger Investor
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