abrdn Global Infrastructure Fund Institutional Class (AIFRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAIFRX • vzajemni sklad

abrdn Global Infrastructure Fund Institutional Class

22,90 $

21. feb. · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Class A

22,82 $

AIAFX0,22 %

abrdn International Small Cap Fund Class A

31,50 $

WVCCX0,22 %

AB High Income Municipal Portfolio Class A

10,40 $

ABTHX0,19 %

abrdn Intermediate Municipal Income Fund Institutional Class

8,91 $

ABEIX0,22 %

abrdn Emerging Markets ex-China Fund Class A

11,88 $

GLLAX1,57 %

abrdn Dynamic Dividend Fund Institutional Class

4,43 $

ADVDX0,67 %

abrdn Infrastructure Debt Fund Class A

8,46 $

CUGAX0,27 %

abrdn Realty Income & Growth Fund Institutional Class

10,96 $

AIGYX1,08 %

AB All Market Real Return Portfolio Class A

9,46 $

AMTAX1,36 %

AB Bond Inflation Strategy Class A

10,49 $

ABNAX0,19 %

Prejšnji trg. dan.

22,95 $

Donos v tekočem letu

2,37 %

Razmerje stroškov

0,99 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

29,75 mio. USD

Donos

2,40 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2008

Borzne novice

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