Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Class A (AIAFX)

Faqja kryesoreAIAFX • Fond i përbashkët

abrdn Global Infrastructure Fund Class A

28,88 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

29,00 USD

AIFRX0,31%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 USD

GLLSX0,45%

abrdn Emerging Markets Fund Institutional Service Class

17,38 USD

AEMSX0,12%

abrdn Emerging Markets ex-China Fund Class A

17,52 USD

GLLAX0,46%

abrdn Emerging Markets Fund Institutional Class

17,55 USD

ABEMX0,11%

abrdn High Income Opportunities Fund I

6,78 USD

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,77 USD

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 USD

GWLIX0,45%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 USD

GSCIX0,50%

abrdn Ultra Short Municipal Income Fund Class A

10,09 USD

ATOAX0,00%

Fond i përbashkët

Mbyllja e fundit

28,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,13%

Raporti i shpenzimit

1,24%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,64 mln USD

Rendimenti

1,75%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

Pulse 2.0

24 minuta më parë

Miotal: Strategic Metals Platform To Go Public Via Nasdaq Merger With SPAC

The Metals Royalty debuts on Nasdaq with deep-sea bet

Yahoo Finance

38 minuta më parë

Market indexes soared on the Iran truce, but risks remain

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow Jones And U.S. Stock Market Outlook - Bulls Are Back In Vengeance After The U.S.-Iran Ceasefire

.DJI

2,51%

Austin American-Statesman

9 minuta më parë

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

.DJI

2,51%