abrdn Global Infrastructure Fund Class A (AIAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAFX • Investiciniai fondai

abrdn Global Infrastructure Fund Class A

27,98 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,58 $

Grąža nuo einamųjų metų pradžios

5,96 %

Išlaidų rodiklis

1,25 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

12,02 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-12-30

Rinkos naujienos

Business Wire

prieš 2 dienas

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

MarketAxess Extends US$750m Credit Facility As New Directors Join Board

A Look At MercadoLibre (NasdaqGS:MELI) Valuation As Strong Fundamentals Draw Fresh Investor Interest

Stocks hit historic milestone as Dow crosses 50,000 points for first time ever

Stock market today: Dow closes above 50,000 for the first time as stocks soar to cap volatile week

.DJI

2,47 %

Investor's Business Daily

prieš 3 valandas

6 New Buys As Many Sectors Thrive, But Market Still Split

.DJI

2,47 %