Prețul fondului de investiții abrdn Global Infrastructure Fund Class A (AIAFX) și noutăți

Pagina de pornireAIAFX • Fond de investiții

abrdn Global Infrastructure Fund Class A

25,35 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71 %

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 %

Fond de investiții

Închidere anterioară

26,89 $

Rentabilitate la zi

27,03 %

Raportul cheltuielilor

1,25 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

12,01 mil. USD

Randament

1,84 %

Alimentare anticipată

5,75 %

Data de începere

30 dec. 2011

Știri despre piață

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Toronto Star

acum 18 ore

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Gold prices lift S&P/TSX composite, U.S. stock markets also rise

The Motley Fool Canada

acum 4 ore

Investing News Network

acum 10 ore

Toronto Stock Exchange, Marvel Biosciences Corp., The View from the C-Suite

0,42 %

MRVL

6,90 %