abrdn Global Infrastructure Fund Class A (AIAFX) цена на заеднички фонд и вести

Почетна страницаAIAFX • Заеднички фонд

abrdn Global Infrastructure Fund Class A

27,98 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,58 $

Поврат за тековна година до денешен датум

5,96 %

Стапка на вкупни трошоци

1,25 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

12,02 мил. USD

Принос

1,82 %

Влезна провизија

5,75 %

Датум на создавање

30 дек. 2011 г.

Вести за пазарот

Нетпрес

пред 18 часа

Светските берзи нестабилни, фокусот на деловните резултати на компаниите

Fox Business

пред 1 час

Trump predicting 100K on Dow by time he leaves office, claims he was 'right about everything'

Stock futures tick higher as Wall Street awaits closely watched jobs, inflation reports: Live updates

Prediction: This Growth Stock Could Outperform the S&P 500 in 2026

Dow futures rise after index tops 50,000 for the first time while landslide election in Japan sends U.S. bond yields higher

.DJI

2,47 %

The Business Journals

пред 2 часа

Former Nasdaq vice chairman grades Nashville