Investeerimisfondi abrdn Global Infrastructure Fund Institutional Class (AIFRX) osaku hind ja uudised

AvalehtAIFRX • Investeerimisfond

abrdn Global Infrastructure Fund Institutional Class

26,92 $

17. dets · USD · MUTF · Välistus

abrdn Emerging Markets ex-China Fund Class C

13,33 $

GLLCX0,82%

abrdn Emerging Markets ex-China Fund Institutional Service Class

15,61 $

GLLSX0,76%

abrdn Emerging Markets Fund Institutional Service Class

17,16 $

AEMSX0,46%

abrdn Emerging Markets ex-China Fund Class A

15,19 $

GLLAX0,78%

abrdn Emerging Markets Fund Institutional Class

17,31 $

ABEMX0,46%

abrdn High Income Opportunities Fund I

6,86 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,84 $

ADVDX0,62%

abrdn Emerging Markets ex-China Fund Institutional Class

15,40 $

GWLIX0,77%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,08 $

GSCIX0,68%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

26,91 $

Tulusus sel aastal

27,27%

Kulumäär

1,00%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

34,15 mln USD

Tootlus

2,00%

Väljalasketasu

Asutamiskuupäev

3. nov 2008

Börsiuudised

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