abrdn Global Infrastructure Fund Institutional Class (AIFRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoAIFRX • Hazina ya Pamoja

abrdn Global Infrastructure Fund Institutional Class

$ 25.65

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 25.67

Mapato ya mwaka hadi leo

13.38%

Uwiano wa gharama

1.00%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.50M USD

Mapato

2.20%

Ada za ununuzi

-

Tarehe ya kuanza

3 Nov 2008

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