abrdn Global Infrastructure Fund Class A (AIAFX) – Investeringsforeningspriser og nyheder – Google Finans

StartAIAFX • Investeringsforening

abrdn Global Infrastructure Fund Class A

25,56 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

abrdn Global Infrastructure Fund Institutional Class

25,65 $

AIFRX0,078 %

abrdn China A Share Equity Fund Institutional Class

22,71 $

GOPIX0,53 %

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03 %

1290 GAMCO Small/Mid Cap Value Fund Class I

16,79 $

TNVIX0,96 %

Fidelity Select Utilities Portfolio

123,42 $

FSUTX0,50 %

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Aegis Value Fund Class I

46,12 $

AVALX0,065 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

Rydex Basic Materials Fund Class Investor

79,72 $

RYBIX0,20 %

Fidelity International Small Cap Opportunities Fund

22,54 $

FSCOX0,40 %

Investeringsforening

Seneste lukkekurs

25,58 $

ÅTD-udbytte

13,31 %

Omkostningsprocent

1,25 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

10,77 mio. USD

Afkast

2,03 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. dec. 2011

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