Цена заједничког фонда abrdn Global Infrastructure Fund Institutional Class (AIFRX) и новости

ПочетнаAIFRX • Узајамни фонд

abrdn Global Infrastructure Fund Institutional Class

29,00 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,91 $

Повраћај од почетка године

11,15%

Коефицијент трошкова

0,99%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

38,17 мил. USD

Добит

1,90%

Улазна провизија

Датум почетка

3. 11. 2008.

Вести са тржишта

Quiver Quantitative

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