abrdn Global Infrastructure Fund Institutional Class (AIFRX) kopieguldījumu fonda cena un jaunumi

SākumlapaAIFRX • Ieguldījumu fonds

abrdn Global Infrastructure Fund Institutional Class

28,92 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,71 $

Peļņa no gada sākuma

15,04%

Izdevumu koeficients

0,99%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

39,37 milj. USD

Peļņa

1,83%

Komisija

Ieviešanas datums

2008. gada 3. nov.

Tirgus ziņas

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