abrdn Global Infrastructure Fund Institutional Class (AIFRX) Цена на взаимен фонд и новини

Начална страницаAIFRX • Взаимен фонд

abrdn Global Infrastructure Fund Institutional Class

29,56 $

2.03 · USD · MUTF · Отказ от отговорност

abrdn Global Infrastructure Fund Class A

29,43 $

AIAFX0,41%

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,50 $

GLLSX0,36%

abrdn Emerging Markets Fund Institutional Service Class

18,87 $

AEMSX0,79%

abrdn Emerging Markets ex-China Fund Class A

18,97 $

GLLAX0,32%

abrdn Emerging Markets Fund Institutional Class

19,05 $

ABEMX0,83%

abrdn Dynamic Dividend Fund Institutional Class

5,01 $

ADVDX0,60%

abrdn Emerging Markets ex-China Fund Institutional Class

19,24 $

GWLIX0,36%

abrdn U.S. Small Cap Equity Fund Institutional Class

48,07 $

GSCIX1,29%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

5,01 $

ADAVX0,60%

Взаимен фонд

Цена при затв. на предх. ден

29,68 $

Възвръщаемост от началото на годината до днешна дата

5,93%

Разходен коефициент

1,00%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

35,35 млн. USD

Доходност

1,98%

Начална такса

Начална дата

3.11.2008 г.

Пазарни новини

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