abrdn Global Infrastructure Fund Institutional Class (AIFRX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAIFRX • Birgə Fond

abrdn Global Infrastructure Fund Institutional Class

29,41 $

8 apr · USD · MUTF · İmtina

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 $

GLLSX6,71%

abrdn Emerging Markets Fund Institutional Service Class

18,41 $

AEMSX5,93%

abrdn Emerging Markets ex-China Fund Class A

18,70 $

GLLAX6,74%

abrdn Emerging Markets Fund Institutional Class

18,59 $

ABEMX5,93%

abrdn High Income Opportunities Fund I

6,83 $

JHYIX0,74%

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX2,73%

abrdn Emerging Markets ex-China Fund Institutional Class

18,97 $

GWLIX6,69%

abrdn U.S. Small Cap Equity Fund Institutional Class

47,37 $

GSCIX3,38%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX2,73%

Birgə fond

Əvvəlki qapanış

29,00 $

İlin əvvəlindən bugünə qədərki gəlir

11,15%

Xərc əmsalı

0,99%

Kateqoriya

Infrastructure Sector Equity

Morningstar Reytinqi

Xalis aktivlər

38,17 mln USD

Gəlir

1,90%

Ön yüklənmə

Başlama tarixi

3 noy 2008

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