abrdn Global Infrastructure Fund Class A (AIAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAIAFX • Өз ара фонд

abrdn Global Infrastructure Fund Class A

22,64 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,32 $

Жылдык киреше

2,55%

Чыгымдардын катышы

1,24%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

10,32 млн USD

Кирешенин үлүшү

2,28%

Комиссия

5,75%

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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