FLIIX Mutual Fund

NAV$12.84

AUM$141M

TER0.75%

Holdings41

FLIIX Mutual Fund

NAV$12.84

First Sentier Global Listed Infrastructure Fund Class I

AUM$141M

TER0.75%

Holdings41

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FLIIX NAV Chart

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FLIIX Mutual Fund Price Chart

FLIIX NAV chart displays historical price data and trading volume. Year-to-date, FLIIX has returned 8.50%. The current price is $12.84.

FLIIX price history helps investors identify trends and make informed decisions.FLIIX performance metrics offer detailed return data. FLIIX fund comparison lets you evaluate against similar funds.