abrdn Global Infrastructure Fund Institutional Class (AIFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIFRX • Investiciniai fondai

abrdn Global Infrastructure Fund Institutional Class

28,92 $

02-12 · USD · MUTF · Atsisakymas

abrdn Global Infrastructure Fund Class A

28,80 $

AIAFX0,24 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,83 $

GLLSX0,48 %

abrdn Emerging Markets Fund Institutional Service Class

18,65 $

AEMSX0,64 %

abrdn Emerging Markets ex-China Fund Class A

18,32 $

GLLAX0,49 %

abrdn Emerging Markets Fund Institutional Class

18,83 $

ABEMX0,63 %

abrdn Dynamic Dividend Fund Institutional Class

4,99 $

ADVDX0,80 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,58 $

GWLIX0,48 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,21 $

GSCIX1,32 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,98 $

ADAVX0,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,99 $

Grąža nuo einamųjų metų pradžios

5,93 %

Išlaidų rodiklis

1,00 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

35,35 mln. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

Pradžios data

2008-11-03

Rinkos naujienos

KARK

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