Çmimi dhe lajme për fondin e përbashkët ABR 50/50 Volatility Fund Investor Shares (ABRJX)

Faqja kryesoreABRJX • Fond i përbashkët

ABR 50/50 Volatility Fund Investor Shares

8,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

ABR 50/50 Volatility Fund Institutional Shares

8,55 USD

ABRSX1,04%

ABR 75/25 Volatility Fund Institutional Shares

10,99 USD

VOLSX1,35%

ABR 75/25 Volatility Fund Investor Shares

10,91 USD

VOLJX1,36%

abrdn Intermediate Municipal Income Fund Institutional Class

8,91 USD

ABEIX0,22%

abrdn Emerging Markets Fund Institutional Class

14,11 USD

ABEMX0,70%

abrdn International Small Cap Fund Institutional Class

31,96 USD

ABNIX0,25%

abrdn Short Duration High Yield Municipal Fund Class A

9,23 USD

AAHMX0,11%

Abbey Capital Futures Strategy Fund Class I

10,95 USD

ABYIX0,64%

Growth Allocation Fund

11,18 USD

FRGAX0,89%

abrdn Global Infrastructure Fund Institutional Class

22,90 USD

AIFRX0,22%

Fond i përbashkët

Mbyllja e fundit

8,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

2,75%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

6,49 mln USD

Rendimenti

0,29%

Parapagesa

Data e fillimit

11 tet 2017

Lajmet nga tregu

Yahoo Finance

32 minuta më parë

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