Cijena uzajamnog fonda i vijesti za abrdn Global Infrastructure Fund Institutional Class (AIFRX) – Google Finance

Početna stranicaAIFRX • uzajamni fond

abrdn Global Infrastructure Fund Institutional Class

25,65 $

6. lip · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Class A

25,56 $

AIAFX0,078 %

abrdn Emerging Markets ex-China Fund Class C

11,21 $

GLLCX0,63 %

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 $

TNVAX1,03 %

AB Municipal Income Fund California Portfolio Class C

10,18 $

ACACX0,20 %

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 %

Preth. zaklj. cijena

25,67 $

Povrat za tekuću godinu

13,38 %

Omjer troškova

1,00 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

32,50 mil. USD

Prinos

2,20 %

Ulazna naknada

-

Datum pokretanja

3. stu 2008.

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