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

PagrindinisAIFRX • Investiciniai fondai

abrdn Global Infrastructure Fund Institutional Class

29,00 $

04-07 · USD · MUTF · Atsisakymas

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX0,45 %

abrdn Emerging Markets Fund Institutional Service Class

17,38 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

17,52 $

GLLAX0,46 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

abrdn High Income Opportunities Fund I

6,78 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,77 $

ADVDX0,21 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX0,45 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,82 $

GSCIX0,50 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,77 $

ADAVX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,91 $

Grąža nuo einamųjų metų pradžios

11,15 %

Išlaidų rodiklis

0,99 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

38,17 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

2008-11-03

Rinkos naujienos

Datavault AI

prieš 11 minučių

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

Yahoo Finance

prieš 41 minutę

Medical Devices & Supplies - Cardiology, Neurology, Vascular Stocks Q4 Teardown: ICU Medical (NASDAQ:ICUI) Vs The Rest

Oil plunges toward $90 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

Aerospace parts maker Arxis targets $11.2 billion valuation in US IPO

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

Why the S&P 500 Is Soaring—and Can Keep Rallying—Even If the Cease-Fire Is Just a ‘Fragile Truce’

.INX

2,06 %