Взаимный фонд "abrdn Global Infrastructure Fund Institutional Class" (тикер: AIFRX): цена и новости

Главная страницаAIFRX • Взаимный фонд

abrdn Global Infrastructure Fund Institutional Class

25,88 $

30 дек. · USD · MUTF · Отказ от обязательств

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,03 $

GLLSX0,062 %

abrdn Emerging Markets Fund Institutional Service Class

16,67 $

AEMSX0,12 %

abrdn Emerging Markets ex-China Fund Class A

15,60 $

GLLAX0,064 %

abrdn Emerging Markets Fund Institutional Class

16,83 $

ABEMX0,12 %

abrdn High Income Opportunities Fund I

6,87 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

ADVDX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Class

15,81 $

GWLIX0,063 %

abrdn U.S. Small Cap Equity Fund Institutional Class

44,96 $

GSCIX1,17 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,75 $

ADAVX0,00 %

Паевой инвестиционный фонд

Курс закрытия

25,84 $

Доходность с начала года

27,27 %

Коэффициент расходов

1,00 %

Категория

Infrastructure Sector Equity

Рейтинг Morningstar

Чистые активы

34,15 млн USD

Доходность

2,00 %

Комиссия за покупку

Дата создания

3 нояб. 2008 г.

Новости рынка

MSN

7 часов назад

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S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095 %