abrdn Global Infrastructure Fund Class A (AIAFX) Cena vzajemnega sklada in novice

Domača stranAIAFX • vzajemni sklad

abrdn Global Infrastructure Fund Class A

25,56 $

6. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,58 $

Donos v tekočem letu

13,31 %

Razmerje stroškov

1,25 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

10,77 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

Yahoo Finance

pred 3 urami

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

Bloomberg

pred 1 dnevom

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

.INX

1,03 %

Investor's Business Daily

pred 1 uro

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

What Recession Fears? Stocks Are Up Again

Markets start to gear up for summer drama

Prediction: 2 Nasdaq Stocks Will Be Worth More Than Palantir Technologies in 3 Years

PLTR

6,51 %