Цена заједничког фонда abrdn Global Infrastructure Fund Class A (AIAFX) и новости

ПочетнаAIAFX • Узајамни фонд

abrdn Global Infrastructure Fund Class A

22,82 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,87 $

Повраћај од почетка године

2,37%

Коефицијент трошкова

1,24%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

10,35 мил. USD

Добит

2,23%

Улазна провизија

5,75%

Датум почетка

30. 12. 2011.

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