Prețul fondului de investiții abrdn Global Infrastructure Fund Institutional Class (AIFRX) și noutăți

Pagina de pornireAIFRX • Fond de investiții

abrdn Global Infrastructure Fund Institutional Class

29,19 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Global Infrastructure Fund Class A

29,07 $

AIAFX0,94 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,93 $

GLLSX0,53 %

abrdn Emerging Markets Fund Institutional Service Class

18,72 $

AEMSX0,38 %

abrdn Emerging Markets ex-China Fund Class A

18,42 $

GLLAX0,55 %

abrdn Emerging Markets Fund Institutional Class

18,90 $

ABEMX0,37 %

abrdn Dynamic Dividend Fund Institutional Class

5,01 $

ADVDX0,40 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,68 $

GWLIX0,54 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,93 $

GSCIX1,53 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

5,00 $

ADAVX0,40 %

Fond de investiții

Închidere anterioară

28,92 $

Rentabilitate la zi

5,93 %

Raportul cheltuielilor

1,00 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

35,35 mil. USD

Randament

1,98 %

Alimentare anticipată

Data de începere

3 nov. 2008

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0,050 %