abrdn Global Infrastructure Fund Institutional Class (AIFRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAIFRX • vzajemni sklad

abrdn Global Infrastructure Fund Institutional Class

25,65 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,67 $

Donos v tekočem letu

13,38 %

Razmerje stroškov

1,00 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

32,50 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2008

Borzne novice

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