abrdn Global Infrastructure Fund Class A (AIAFX) Цена на взаимен фонд и новини

Начална страницаAIAFX • Взаимен фонд

abrdn Global Infrastructure Fund Class A

28,51 $

16.03 · USD · MUTF · Отказ от отговорност

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38%

abrdn Emerging Markets Fund Class A

17,86 $

GEGAX2,41%

abrdn Global Infrastructure Fund Institutional Class

28,64 $

AIFRX0,85%

abrdn Emerging Markets ex-China Fund Institutional Service Class

18,02 $

GLLSX2,50%

abrdn Emerging Markets Fund Institutional Service Class

17,88 $

AEMSX2,41%

abrdn Emerging Markets ex-China Fund Class A

17,53 $

GLLAX2,51%

abrdn High Income Opportunities Fund I

6,81 $

JHYIX0,15%

abrdn Dynamic Dividend Fund Institutional Class

4,83 $

ADVDX1,26%

abrdn Emerging Markets ex-China Fund Institutional Class

17,78 $

GWLIX2,48%

abrdn U.S. Small Cap Equity Fund Institutional Class

44,71 $

GSCIX1,41%

Взаимен фонд

Цена при затв. на предх. ден

28,27 $

Възвръщаемост от началото на годината до днешна дата

15,03%

Разходен коефициент

1,24%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

13,07 млн. USD

Доходност

1,69%

Начална такса

5,75%

Начална дата

30.12.2011 г.

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