Цена заједничког фонда abrdn Global Infrastructure Fund Institutional Class (AIFRX) и новости

ПочетнаAIFRX • Узајамни фонд

abrdn Global Infrastructure Fund Institutional Class

28,64 $

16. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,40 $

Повраћај од почетка године

15,04%

Коефицијент трошкова

0,99%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

39,37 мил. USD

Добит

1,83%

Улазна провизија

Датум почетка

3. 11. 2008.

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