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

Finance

AvalehtAIAFX • Investeerimisfond

abrdn Global Infrastructure Fund Class A

28,80 $

2. apr · USD · MUTF · Välistus

abrdn Global Infrastructure Fund Institutional Class

28,92 $

AIFRX0,73%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14%

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,74 $

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 $

GSCIX0,066%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

28,59 $

Tulusus sel aastal

11,13%

Kulumäär

1,24%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

12,64 mln USD

Tootlus

1,75%

Väljalasketasu

5,75%

Asutamiskuupäev

30. dets 2011

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