abrdn Global Infrastructure Fund Institutional Class-beleggingsfonds (AIFRX): koers en nieuws

HomepageAIFRX • Open-end beleggingsfonds

abrdn Global Infrastructure Fund Institutional Class

$ 25,65

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,67

Rendement lopende jaar

13,38%

Kostenratio

1,00%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

32,50 mln. USD

Rendement

2,20%

Initiële kosten

Ingangsdatum

3 nov 2008

Marktnieuws

MSN

1 uur geleden

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PLTR

6,51%