abrdn Global Infrastructure Fund Class A (AIAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIAFX • Ieguldījumu fonds

abrdn Global Infrastructure Fund Class A

27,98 $

6. febr. · USD · MUTF · Atruna

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

4,98 $

ADVDX0,61%

abrdn Emerging Markets ex-China Fund Institutional Class

18,01 $

GWLIX2,62%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,89 $

GSCIX0,29%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,98 $

ADAVX0,61%

Ieguldījumu fonds

Slēgšanas kurss

27,58 $

Peļņa no gada sākuma

5,96%

Izdevumu koeficients

1,25%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

12,02 milj. USD

Peļņa

1,82%

Komisija

5,75%

Ieviešanas datums

2011. gada 30. dec.

Tirgus ziņas

MarketWatch

pirms 8 stundām

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