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

PagrindinisAIAFX • Investiciniai fondai

abrdn Global Infrastructure Fund Class A

26,81 $

12-16 · USD · MUTF · Atsisakymas

abrdn Global Infrastructure Fund Institutional Class

26,91 $

AIFRX1,07 %

abrdn Emerging Markets ex-China Fund Class C

13,44 $

GLLCX1,18 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,73 $

GLLSX1,19 %

abrdn Emerging Markets Fund Institutional Service Class

17,24 $

AEMSX0,92 %

abrdn Emerging Markets ex-China Fund Class A

15,31 $

GLLAX1,23 %

abrdn Emerging Markets Fund Institutional Class

17,39 $

ABEMX0,97 %

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,87 $

ADVDX0,61 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,52 $

GWLIX1,21 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,39 $

GSCIX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,10 $

Grąža nuo einamųjų metų pradžios

27,03 %

Išlaidų rodiklis

1,25 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

12,01 mln. USD

Pelningumas

1,84 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-12-30

Rinkos naujienos

Kalkine Media

prieš 2 dienas

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Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %

Yahoo! Finance Canada

prieš 2 valandas

3 No-Brainer TSX Stocks to Buy With $300

BNN Bloomberg

prieš 6 valandas

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %