Prețul fondului de investiții abrdn Global Infrastructure Fund Institutional Class (AIFRX) și noutăți – Google Finance

Finanțe

Pagina de pornireAIFRX • Fond de investiții

abrdn Global Infrastructure Fund Institutional Class

26,58 $

21 ian. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Dynamic Dividend Fund Class A

4,85 $

ADAVX1,04 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Global Infrastructure Fund Class A

26,47 $

AIAFX1,42 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,31 $

GLLSX0,99 %

abrdn Emerging Markets Fund Institutional Service Class

17,68 $

AEMSX1,03 %

abrdn Emerging Markets ex-China Fund Class A

16,84 $

GLLAX0,96 %

abrdn Emerging Markets Fund Institutional Class

17,84 $

ABEMX0,96 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,14 %

abrdn Dynamic Dividend Fund Institutional Class

4,85 $

ADVDX0,83 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,08 $

GWLIX1,01 %

Fond de investiții

Închidere anterioară

26,21 $

Rentabilitate la zi

26,95 %

Raportul cheltuielilor

1,00 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

33,36 mil. USD

Randament

2,09 %

Alimentare anticipată

-

Data de începere

3 nov. 2008

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