Prețul fondului de investiții abrdn Global Infrastructure Fund Class A (AIAFX) și noutăți – Google Finance

Finanțe

Pagina de pornireAIAFX • Fond de investiții

abrdn Global Infrastructure Fund Class A

26,15 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Global Infrastructure Fund Institutional Class

26,26 $

AIFRX0,46 %

abrdn Dynamic Dividend Fund Class A

4,91 $

ADAVX0,41 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,68 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,21 $

GLLSX0,94 %

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

16,75 $

GLLAX0,96 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,91 $

ADVDX0,41 %

abrdn Emerging Markets ex-China Fund Institutional Class

16,98 $

GWLIX0,95 %

Fond de investiții

Închidere anterioară

26,03 $

Rentabilitate la zi

26,61 %

Raportul cheltuielilor

1,25 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

11,69 mil. USD

Randament

1,93 %

Alimentare anticipată

5,75 %

Data de începere

30 dec. 2011

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