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

ПочетнаAIFRX • Узајамни фонд

abrdn Global Infrastructure Fund Institutional Class

28,99 $

11. феб · USD · MUTF · Одрицање одговорности

abrdn Global Infrastructure Fund Class A

28,87 $

AIAFX1,16%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,92 $

GLLSX1,61%

abrdn Emerging Markets Fund Institutional Service Class

18,77 $

AEMSX1,08%

abrdn Emerging Markets ex-China Fund Class A

18,41 $

GLLAX1,66%

abrdn Emerging Markets Fund Institutional Class

18,95 $

ABEMX1,12%

abrdn Dynamic Dividend Fund Institutional Class

5,03 $

ADVDX0,60%

abrdn Emerging Markets ex-China Fund Institutional Class

18,67 $

GWLIX1,63%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,84 $

GSCIX0,13%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

5,03 $

ADAVX0,80%

Инвестициони фонд

Претходно закључено

28,67 $

Повраћај од почетка године

5,93%

Коефицијент трошкова

1,00%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

35,35 мил. USD

Добит

1,98%

Улазна провизија

Датум почетка

3. 11. 2008.

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