abrdn Global Infrastructure Fund Class A (AIAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAFX • Investiciniai fondai

abrdn Global Infrastructure Fund Class A

25,56 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,58 $

Grąža nuo einamųjų metų pradžios

13,31 %

Išlaidų rodiklis

1,25 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

10,77 mln. USD

Pelningumas

2,03 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-12-30

Rinkos naujienos

Yahoo Finance

prieš 4 valandas

A fresh inflation reading greets a stock market back near all-time highs: What to know this week

Bloomberg

prieš 1 dieną

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

.INX

1,03 %

Investor's Business Daily

prieš 2 valandas

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

What Recession Fears? Stocks Are Up Again

Stock Market Warning Signs: 2 Big Sell Signals on Verge of Flashing

Markets start to gear up for summer drama

.INX

1,03 %