Preços e notícias sobre o fundo mútuo abrdn Global Infrastructure Fund Institutional Class (AIFRX): Google Finanças

Página inicialAIFRX • Fundo Mútuo

abrdn Global Infrastructure Fund Institutional Class

$ 25,65

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 25,67

Retorno acumulado no ano

13,38%

Proporção de despesas

1,00%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

32,50 mi USD

Rendimento

2,20%

Taxa de ingresso

-

Data de lançamento

3 de nov. de 2008

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