Cijena uzajamnog fonda i vijesti za abrdn Global Infrastructure Fund Class A (AIAFX)

Početna stranicaAIAFX • uzajamni fond

abrdn Global Infrastructure Fund Class A

26,34 $

16. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX0,20 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52 %

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX0,20 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53 %

Uzajamni fond

Preth. zaklj. cijena

26,15 $

Povrat za tekuću godinu

26,61 %

Omjer troškova

1,25 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

11,69 mil. USD

Prinos

1,93 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2011.

Vijesti s tržišta

Index.hr

prije 2 sata

Američke dionice pale zbog Trumpa

MarketBeat

prije 16 minuta

Netflix (NASDAQ:NFLX) Announces Quarterly Earnings Results, Beats Expectations By $0.01 EPS

“…One of the Most Ambitious Projects…”: Intel Stock (NASDAQ:INTC) Jumps With Huge Department of War Deal

Dow falls more than 900 points as stocks hover at session lows. Is it time to buy the dip?

The 'trap doors' to watch in the S&P 500 and Nasdaq as trade pressure mounts, according to the charts