abrdn Global Infrastructure Fund Institutional Class (AIFRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAIFRX • Өз ара фонд

abrdn Global Infrastructure Fund Institutional Class

29,34 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,52 $

GLLSX0,93%

abrdn Emerging Markets Fund Institutional Service Class

18,68 $

AEMSX0,76%

abrdn Emerging Markets ex-China Fund Class A

18,98 $

GLLAX0,90%

abrdn Emerging Markets Fund Institutional Class

18,86 $

ABEMX0,75%

abrdn High Income Opportunities Fund I

6,84 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,94 $

ADVDX0,61%

abrdn Emerging Markets ex-China Fund Institutional Class

19,26 $

GWLIX0,89%

abrdn U.S. Small Cap Equity Fund Institutional Class

48,08 $

GSCIX0,94%

abrdn Ultra Short Municipal Income Fund Class A

10,09 $

ATOAX0,00%

abrdn Dynamic Dividend Fund Class A

4,94 $

ADAVX0,82%

Өз ара фонд

Жабылуу курсу

29,51 $

Жылдык киреше

11,15%

Чыгымдардын катышы

0,99%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

38,17 млн USD

Кирешенин үлүшү

1,90%

Комиссия

Баштапкы күн

2008-ж., 3-ноя.

Базар жаңылыктары

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