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친구를 소개할 때마다 10달러의 현금을 획득하세요!

abrdn Global Infrastructure Fund Institutional Class

abrdn Global Infrastructure Fund Institutional Class

AIFRX · NMFQS
AIFRX · NMFQS
21.93
USD0.231.06%
abrdn Global Infrastructure Fund Institutional Class
AIFRX
21.93
USD0.231.06%

일 범위

21.70USD
21.93USD

52 주 범위

21.70USD
25.22USD

총 자산

49.8M US Dollar

최신 트윗

    @Reuters
    Reuters

    Manager Warnock leaves Aberdeen after a month in charge https://t.co/csyMY87nzb https://t.co/ne6lFGKD3q

      @Reuters
      Reuters

      Rangers and Aberdeen matches postponed due to Storm Gerrit https://t.co/QfediSLBI5 https://t.co/6PiEE0BZcw

        @chigrl
        chigrl

        Labour leader Keir Starmer vows ‘to block new North Sea oil and gas’ The strategy was branded ‘pie in the sky’ in an immediate backlash from Aberdeen and Grampian Chamber of Commerce. https://t.co/72ePqQb73a https://t.co/AY1BGkjtyH

          @Reuters
          Reuters

          Aberdeen sack manager 19 minutes after thrashing https://t.co/eb6H1lmBV9 https://t.co/YbCav6uV14

            @Reuters
            Reuters

            Aberdeen sack manager 19 minutes after thrashing https://t.co/bGtzPVPEyu https://t.co/QFHMapanwM

              Moneycontrol

              Nykaa zooms 20% in early trade as Norges Bank, Aberdeen lap up shares of pre-IPO investors - Moneycontrol

              소개

              일반 정보

              유형

              FUND

              거래소

              NMFQS

              통화 코드

              USD

              통화 이름

              US Dollar

              국가 이름

              USA

              국가 ISO

              US

              ISIN

              US0030224150

              CUSIP

              003022415

              펀드 패밀리

              Aberdeen

              설립일

              -

              업데이트 일시

              -

              주요 통계

              순자산

              49.8M

              주식 종류 순자산

              37.9M

              회계 연말

              October

              비용 비율

              1

              비용 비율 날짜

              -

              자산 할당

              %

              %

              % 순자산

              카테고리 평균

              기준치

              미국 주식

              42.95%

              0.00%

              42.95%

              50.59%

              55.15%

              해외 주식

              55.03%

              0.00%

              55.03%

              45.34%

              44.85%

              현금

              2.02%

              0.00%

              2.02%

              3.27%

              0.00%

              분류되지 않음

              0.00%

              0.00%

              0.00%

              0.58%

              0.00%

              기타

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              채권

              0.00%

              0.00%

              0.00%

              1.71%

              0.00%

              100.00%

              0.00%

              100.00%

              101.74%

              100.00%