abrdn Global Infrastructure Fund Institutional Class (AIFRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaAIFRX • Investfond

abrdn Global Infrastructure Fund Institutional Class

25,65 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

25,67 $

Yil boshidan daromad

13,38%

Xarajatlar nisbati

1,00%

Turkum

Infrastructure Sector Equity

Morningstar reytingi

Sof aktivlar

32,50 mln USD

Daromad

2,20%

Komissiya

-

Kuchga kirgan sanasi

3-noy, 2008

Bozor yangiliklari

35 daqiqa oldin

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