Cijena uzajamnog fonda i vijesti za abrdn Global Infrastructure Fund Class A (AIAFX)

Početna stranicaAIAFX • uzajamni fond

abrdn Global Infrastructure Fund Class A

22,64 $

30. sij · USD · MUTF · Odricanje od odgovornosti

abrdn Global Infrastructure Fund Institutional Class

22,71 $

AIFRX1,43 %

abrdn Emerging Markets ex-China Fund Class C

10,63 $

GLLCX1,05 %

abrdn China A Share Equity Fund Institutional Class

22,04 $

GOPIX0,23 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 $

GLLSX1,06 %

abrdn China A Share Equity Fund Class A

21,67 $

GOPAX0,18 %

abrdn Emerging Markets ex-China Fund Class A

12,04 $

GLLAX1,01 %

abrdn Dynamic Dividend Fund Institutional Class

4,42 $

ADVDX0,91 %

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 $

GWLIX1,00 %

abrdn Dynamic Dividend Fund Class A

4,42 $

ADAVX1,14 %

abrdn International Small Cap Fund Institutional Class

31,65 $

ABNIX1,44 %

Preth. zaklj. cijena

22,32 $

Povrat za tekuću godinu

2,55 %

Omjer troškova

1,24 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

10,32 mil. USD

Prinos

2,28 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2011.

Vijesti s tržišta

Reuters

prije 37 minuta

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