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

Почетна страницаAIFRX • Заеднички фонд

abrdn Global Infrastructure Fund Institutional Class

26,21 $

20 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,45 $

Поврат за тековна година до денешен датум

26,95 %

Стапка на вкупни трошоци

1,00 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

33,36 мил. USD

Принос

2,09 %

Влезна провизија

Датум на создавање

3 ное. 2008 г.

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