abrdn Global Infrastructure Fund Class A (AIAFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAIAFX • Birgə Fond

abrdn Global Infrastructure Fund Class A

26,34 $

16 yan · USD · MUTF · İmtina

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72%

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX0,20%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52%

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00%

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48%

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,00%

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX0,20%

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53%

Birgə fond

Əvvəlki qapanış

26,15 $

İlin əvvəlindən bugünə qədərki gəlir

26,61%

Xərc əmsalı

1,25%

Kateqoriya

Infrastructure Sector Equity

Morningstar Reytinqi

Xalis aktivlər

11,69 mln USD

Gəlir

1,93%

Ön yüklənmə

5,75%

Başlama tarixi

30 dek 2011

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