Cijena uzajamnog fonda i vijesti za abrdn Global Infrastructure Fund Institutional Class (AIFRX)

Početna stranicaAIFRX • uzajamni fond

abrdn Global Infrastructure Fund Institutional Class

28,92 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

28,71 $

Povrat za tekuću godinu

15,04 %

Omjer troškova

0,99 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

39,37 mil. USD

Prinos

1,83 %

Ulazna naknada

Datum pokretanja

3. stu 2008.

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.DJI

0,13 %