Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Class A (AIAFX) - Financat me Google

Faqja kryesoreAIAFX • Fond i përbashkët

abrdn Global Infrastructure Fund Class A

22,64 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

22,71 USD

AIFRX1,43%

abrdn Emerging Markets ex-China Fund Class C

10,63 USD

GLLCX1,05%

abrdn China A Share Equity Fund Institutional Class

22,04 USD

GOPIX0,23%

abrdn Emerging Markets ex-China Fund Institutional Service Class

12,34 USD

GLLSX1,06%

abrdn China A Share Equity Fund Class A

21,67 USD

GOPAX0,18%

abrdn Emerging Markets ex-China Fund Class A

12,04 USD

GLLAX1,01%

abrdn Dynamic Dividend Fund Institutional Class

4,42 USD

ADVDX0,91%

abrdn Emerging Markets ex-China Fund Institutional Class

12,17 USD

GWLIX1,00%

abrdn Dynamic Dividend Fund Class A

4,42 USD

ADAVX1,14%

abrdn International Small Cap Fund Institutional Class

31,65 USD

ABNIX1,44%

Fond i përbashkët

Mbyllja e fundit

22,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,55%

Raporti i shpenzimit

1,24%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,32 mln USD

Rendimenti

2,28%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

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