abrdn Global Infrastructure Fund Institutional Class (AIFRX) цена на заеднички фонд и вести

Почетна страницаAIFRX • Заеднички фонд

abrdn Global Infrastructure Fund Institutional Class

28,64 $

16 мар. · USD · MUTF · Оградување

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50 %

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41 %

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51 %

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38 %

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48 %

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,82 $

ADAVX1,26 %

Заеднички фонд

Прет. посл. цена

28,40 $

Поврат за тековна година до денешен датум

15,04 %

Стапка на вкупни трошоци

0,99 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

39,37 мил. USD

Принос

1,83 %

Влезна провизија

Датум на создавање

3 ное. 2008 г.

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