Cijena uzajamnog fonda i vijesti za abrdn Global Infrastructure Fund Institutional Class (AIFRX)

Početna stranicaAIFRX • uzajamni fond

abrdn Global Infrastructure Fund Institutional Class

29,44 $

25. velj · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Class A

29,31 $

AIAFX0,27 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,78 $

GLLSX0,15 %

abrdn Emerging Markets Fund Institutional Service Class

19,21 $

AEMSX0,67 %

abrdn Emerging Markets ex-China Fund Class A

19,24 $

GLLAX0,16 %

abrdn Emerging Markets Fund Institutional Class

19,40 $

ABEMX0,61 %

abrdn Dynamic Dividend Fund Institutional Class

5,05 $

ADVDX0,20 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,51 $

GWLIX0,20 %

abrdn U.S. Small Cap Equity Fund Institutional Class

48,18 $

GSCIX0,23 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

5,05 $

ADAVX0,20 %

Uzajamni fond

Preth. zaklj. cijena

29,36 $

Povrat za tekuću godinu

5,93 %

Omjer troškova

1,00 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

35,35 mil. USD

Prinos

1,98 %

Ulazna naknada

Datum pokretanja

3. stu 2008.

Vijesti s tržišta

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