Цена заједничког фонда abrdn Global Infrastructure Fund Class A (AIAFX) и новости

ПочетнаAIAFX • Узајамни фонд

abrdn Global Infrastructure Fund Class A

22,64 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,32 $

Повраћај од почетка године

2,55%

Коефицијент трошкова

1,24%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

10,32 мил. USD

Добит

2,28%

Улазна провизија

5,75%

Датум почетка

30. 12. 2011.

Вести са тржишта

Reuters

пре 33 минута

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пре 4 минута

WisdomTree adjusts fees for leveraged S&P 500 product

.INX

0,72%

0,00%

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