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

Početna stranicaAIFRX • uzajamni fond

abrdn Global Infrastructure Fund Institutional Class

29,57 $

9. tra · USD · MUTF · Odricanje od odgovornosti

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,28 $

GLLSX0,26 %

abrdn Emerging Markets Fund Institutional Service Class

18,46 $

AEMSX0,27 %

abrdn Emerging Markets ex-China Fund Class A

18,75 $

GLLAX0,27 %

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27 %

abrdn High Income Opportunities Fund I

6,84 $

JHYIX0,15 %

abrdn Dynamic Dividend Fund Institutional Class

4,91 $

ADVDX0,20 %

abrdn Emerging Markets ex-China Fund Institutional Class

19,03 $

GWLIX0,32 %

abrdn U.S. Small Cap Equity Fund Institutional Class

47,91 $

GSCIX1,14 %

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00 %

abrdn Dynamic Dividend Fund Class A

4,91 $

ADAVX0,20 %

Uzajamni fond

Preth. zaklj. cijena

29,41 $

Povrat za tekuću godinu

11,15 %

Omjer troškova

0,99 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

38,17 mil. USD

Prinos

1,90 %

Ulazna naknada

Datum pokretanja

3. stu 2008.

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