Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Institutional Class (AIFRX)

Faqja kryesoreAIFRX • Fond i përbashkët

abrdn Global Infrastructure Fund Institutional Class

25,65 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Class A

25,56 USD

AIAFX0,078%

abrdn Emerging Markets ex-China Fund Class C

11,21 USD

GLLCX0,63%

1290 GAMCO Small/Mid Cap Value Fund Class A

16,75 USD

TNVAX1,03%

AB Municipal Income Fund California Portfolio Class C

10,18 USD

ACACX0,20%

1290 GAMCO Small/Mid Cap Value Fund Class I

16,79 USD

TNVIX0,96%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

Aegis Value Fund Class I

46,12 USD

AVALX0,065%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

Rydex Basic Materials Fund Class Investor

79,72 USD

RYBIX0,20%

Fond i përbashkët

Mbyllja e fundit

25,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,38%

Raporti i shpenzimit

1,00%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

32,50 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

3 nën 2008

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