abrdn Global Infrastructure Fund Class A (AIAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAIAFX • Ieguldījumu fonds

abrdn Global Infrastructure Fund Class A

26,10 $

20. janv. · USD · MUTF · Atruna

abrdn Global Infrastructure Fund Institutional Class

26,21 $

AIFRX0,91%

abrdn Dynamic Dividend Fund Class A

4,80 $

ADAVX2,04%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

abrdn Emerging Markets Fund Institutional Class

17,67 $

ABEMX1,12%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,14 $

GLLSX0,92%

abrdn Emerging Markets Fund Institutional Service Class

17,50 $

AEMSX1,13%

abrdn Emerging Markets ex-China Fund Class A

16,68 $

GLLAX0,89%

abrdn High Income Opportunities Fund I

6,93 $

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

4,81 $

ADVDX1,84%

abrdn Emerging Markets ex-China Fund Institutional Class

16,91 $

GWLIX0,94%

Ieguldījumu fonds

Slēgšanas kurss

26,34 $

Peļņa no gada sākuma

26,61%

Izdevumu koeficients

1,25%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

11,69 milj. USD

Peļņa

1,93%

Komisija

5,75%

Ieviešanas datums

2011. gada 30. dec.

Tirgus ziņas

Investoru Klubs

pirms 19 stundām

Volta SKAI ar 12 miljonu eiro obligāciju emisiju startē biržā

pirms 26 minūtēm

Asian Stocks to Gain as Trump Touts Greenland Deal: Markets Wrap

pirms 6 stundām

Stock market today: Dow surges 550 points, S&P 500, Nasdaq jump as Trump backs off Greenland tariff threats

pirms 9 stundām

The S&P 500 and 10-year yield pain levels that could cause Trump to rethink Greenland push

pirms 5 stundām

S&P 500 has its best day in two months after Trump backs off Greenland tariffs

pirms 17 stundām

Trump 2.0 stock market underperforms Trump 1.0

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