abrdn Global Infrastructure Fund Class A (AIAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIAFX • Investiciniai fondai

abrdn Global Infrastructure Fund Class A

28,59 $

04-01 · USD · MUTF · Atsisakymas

abrdn Global Infrastructure Fund Institutional Class

28,71 $

AIFRX0,81 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Class A

17,40 $

GLLAX2,23 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,59 %

abrdn Dynamic Dividend Fund Institutional Class

4,75 $

ADVDX0,64 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20 %

abrdn U.S. Small Cap Equity Fund Institutional Class

45,21 $

GSCIX1,30 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,37 $

Grąža nuo einamųjų metų pradžios

15,03 %

Išlaidų rodiklis

1,24 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

13,07 mln. USD

Pelningumas

1,69 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2011-12-30

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

DoorDash SNAP Partnership With Family Dollar Expands Everyday Commerce Role

Key facts: BP halts buyback; 1.53bn; Howle deputy; S&P A-; Shenandoah

2,81 %