abrdn Global Infrastructure Fund Class A (AIAFX) – cena podielového fondu a novinky

DomovAIAFX • podielový fond

abrdn Global Infrastructure Fund Class A

27,25 $

27. 1. · USD · MUTF · Vylúčenie

abrdn Global Infrastructure Fund Institutional Class

27,37 $

AIFRX1,33 %

abrdn Emerging Markets Fund Institutional Class

18,40 $

ABEMX1,77 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,10 $

GLLSX2,38 %

abrdn Emerging Markets Fund Institutional Service Class

18,23 $

AEMSX1,79 %

abrdn Emerging Markets ex-China Fund Class A

17,61 $

GLLAX2,38 %

abrdn Dynamic Dividend Fund Institutional Class

4,92 $

ADVDX0,82 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,86 $

GWLIX2,41 %

abrdn U.S. Small Cap Equity Fund Institutional Class

46,07 $

GSCIX0,15 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,91 $

ADAVX0,61 %

Podielový fond

Predch. zatv. cena

26,90 $

Návratnosť od začiatku tohto roka

26,61 %

Pomer nákladov

1,25 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

11,69 mil. USD

Výnos

1,93 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 12. 2011

Novinky na trhu

People.com

pred 30 minútami

Melania Trump Rings NYSE Opening Bell to Promote New Doc: 'We Need Stories That Inspire Dreams'

CNN

pred 12 minútami

Melania Trump rings the NYSE opening bell, placing her documentary promotion at the center of the business world

MarketWatch

pred 52 minútami

S&P 500 hits 7,000 for the first time, led by a surprising group of stocks

S&P 500 crosses 7,000 mark ahead of Fed decision, Big Tech earnings

Stock market today: Dow, S&P 500, Nasdaq rise as Wall Street braces for Fed decision, Big Tech earnings

The S&P 500 is falling vs. gold. History shows that’s a bad omen for stocks