First Sentier American Listed Infrastructure Fundl Class I (FLIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLIAX • Investiciniai fondai

First Sentier American Listed Infrastructure Fundl Class I

11,15 $

02-26 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

11,10 $

Grąža nuo einamųjų metų pradžios

3,55 %

Išlaidų rodiklis

0,75 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

4,02 mln. USD

Pelningumas

1,95 %

Pirminės apkrovos mokestis

Pradžios data

2020-12-29

Rinkos naujienos

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SMCI

0,34 %