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

SākumlapaAIAFX • Ieguldījumu fonds

abrdn Global Infrastructure Fund Class A

25,50 $

22. dec. · USD · MUTF · Atruna

abrdn Global Infrastructure Fund Institutional Class

25,60 $

AIFRX0,59%

abrdn Emerging Markets ex-China Fund Class C

13,36 $

GLLCX0,91%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,68 $

GLLSX1,03%

abrdn Emerging Markets Fund Institutional Service Class

16,50 $

AEMSX0,79%

abrdn Emerging Markets ex-China Fund Class A

15,26 $

GLLAX0,99%

abrdn Emerging Markets Fund Institutional Class

16,66 $

ABEMX0,85%

abrdn High Income Opportunities Fund I

6,89 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,71 $

ADVDX0,43%

abrdn Emerging Markets ex-China Fund Institutional Class

15,47 $

GWLIX0,98%

abrdn U.S. Small Cap Equity Fund Institutional Class

46,09 $

GSCIX1,03%

Ieguldījumu fonds

Slēgšanas kurss

25,35 $

Peļņa no gada sākuma

27,03%

Izdevumu koeficients

1,25%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

12,01 milj. USD

Peļņa

1,84%

Komisija

5,75%

Ieviešanas datums

2011. gada 30. dec.

Tirgus ziņas

MSN

pirms 12 stundām

Prediction: The S&P 500 will drop 10% in 2026

U.S. stocks end higher as 'Santa Claus rally' hopes build

Sarasota Herald-Tribune

pirms 11 stundām

When does the stock market close for Christmas? Here are the hours

WKRG

pirms 13 stundām

US stocks rise at the start of a holiday-shortened week

Techlicious

pirms 4 stundām

Snail Maps Out ARK’s Future and $USDO Plans at NASDAQ Investor Day

Stock Traders Daily

pirms 5 stundām

(SNFCA) and the Role of Price-Sensitive Allocations

SNFCA

2,16%