abrdn Global Infrastructure Fund Class A (AIAFX) Cena vzajemnega sklada in novice

Domača stranAIAFX • vzajemni sklad

abrdn Global Infrastructure Fund Class A

22,64 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,32 $

Donos v tekočem letu

2,55 %

Razmerje stroškov

1,24 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

10,32 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

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