Investeerimisfondi abrdn Global Infrastructure Fund Institutional Class (AIFRX) osaku hind ja uudised

AvalehtAIFRX • Investeerimisfond

abrdn Global Infrastructure Fund Institutional Class

28,92 $

2. apr · USD · MUTF · Välistus

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,63 $

GLLSX1,45%

abrdn Emerging Markets Fund Institutional Service Class

17,20 $

AEMSX1,15%

abrdn Emerging Markets ex-China Fund Class A

17,14 $

GLLAX1,49%

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14%

abrdn High Income Opportunities Fund I

6,77 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,74 $

ADVDX0,21%

abrdn Emerging Markets ex-China Fund Institutional Class

17,39 $

GWLIX1,47%

abrdn U.S. Small Cap Equity Fund Institutional Class

45,18 $

GSCIX0,066%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,74 $

ADAVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

28,71 $

Tulusus sel aastal

15,04%

Kulumäär

0,99%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

39,37 mln USD

Tootlus

1,83%

Väljalasketasu

Asutamiskuupäev

3. nov 2008

Börsiuudised

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