abrdn Global Infrastructure Fund Institutional Class (AIFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIFRX • Ieguldījumu fonds

abrdn Global Infrastructure Fund Institutional Class

29,56 $

2. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,68 $

Peļņa no gada sākuma

5,93%

Izdevumu koeficients

1,00%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

35,35 milj. USD

Peļņa

1,98%

Komisija

Ieviešanas datums

2008. gada 3. nov.

Tirgus ziņas

富途牛牛

pirms 1 stundas

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Impakter

pirms 5 stundām

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FRHC

1,40%