Investeerimisfondi abrdn Global Infrastructure Fund Class A (AIAFX) osaku hind ja uudised – Google Finance

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AvalehtAIAFX • Investeerimisfond

abrdn Global Infrastructure Fund Class A

27,98 $

6. veebr · USD · MUTF · Välistus

abrdn Global Infrastructure Fund Institutional Class

28,10 $

AIFRX1,44%

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,25 $

GLLSX2,59%

abrdn Emerging Markets Fund Institutional Service Class

18,32 $

AEMSX2,23%

abrdn Emerging Markets ex-China Fund Class A

17,75 $

GLLAX2,54%

abrdn Dynamic Dividend Fund Institutional Class

4,95 $

ADVDX1,64%

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,75 $

GSCIX2,45%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,95 $

ADAVX1,85%

Avatud investeerimisfond

Viimane sulgemishind

27,58 $

Tulusus sel aastal

5,96%

Kulumäär

1,25%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

12,02 mln USD

Tootlus

1,82%

Väljalasketasu

5,75%

Asutamiskuupäev

30. dets 2011

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