abrdn Global Infrastructure Fund Institutional Class (AIFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIFRX • Investiciniai fondai

abrdn Global Infrastructure Fund Institutional Class

26,21 $

01-20 · USD · MUTF · Atsisakymas

abrdn Dynamic Dividend Fund Class A

4,80 $

ADAVX2,04 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Global Infrastructure Fund Class A

26,10 $

AIAFX0,91 %

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 Emerging Markets Fund Institutional Class

17,67 $

ABEMX1,12 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,45 $

Grąža nuo einamųjų metų pradžios

26,95 %

Išlaidų rodiklis

1,00 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

33,36 mln. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

Pradžios data

2008-11-03

Rinkos naujienos

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