Цена заједничког фонда abrdn Global Infrastructure Fund Institutional Class (AIFRX) и новости

ПочетнаAIFRX • Узајамни фонд

abrdn Global Infrastructure Fund Institutional Class

22,90 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,95 $

Повраћај од почетка године

2,37%

Коефицијент трошкова

0,99%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

29,75 мил. USD

Добит

2,40%

Улазна провизија

Датум почетка

3. 11. 2008.

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