Prețul fondului de investiții abrdn Global Infrastructure Fund Class A (AIAFX) și noutăți

Pagina de pornireAIAFX • Fond de investiții

abrdn Global Infrastructure Fund Class A

22,82 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Global Infrastructure Fund Institutional Class

22,90 $

AIFRX0,22 %

Growth Allocation Fund

11,18 $

FRGAX0,89 %

AB Municipal Income Fund California Portfolio Class C

10,51 $

ACACX0,19 %

abrdn Emerging Markets ex-China Fund Class C

10,48 $

GLLCX1,60 %

1290 High Yield Bond Fund Class I

8,55 $

TNHIX0,00 %

AB Municipal Income Fund New York Portfolio Class A

9,30 $

ALNYX0,22 %

abrdn China A Share Equity Fund Institutional Class

23,21 $

GOPIX0,69 %

AB High Income Municipal Portfolio Class C

10,40 $

ABTFX0,29 %

AB Intermediate New York Municipal Portfolio Class A

13,47 $

ANIAX0,00 %

Balanced Allocation Fund

10,56 $

FRYBX0,47 %

Fond de investiții

Închidere anterioară

22,87 $

Rentabilitate la zi

2,37 %

Raportul cheltuielilor

1,24 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

10,35 mil. USD

Randament

2,23 %

Alimentare anticipată

5,75 %

Data de începere

30 dec. 2011

Știri despre piață

The Motley Fool

acum 1 oră

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.INX

1,71 %