Cijena uzajamnog fonda i vijesti za abrdn Global Infrastructure Fund Class A (AIAFX) – Google Finance

Financije

Početna stranicaAIAFX • uzajamni fond

abrdn Global Infrastructure Fund Class A

28,51 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

28,27 $

Povrat za tekuću godinu

15,03 %

Omjer troškova

1,24 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

13,07 mil. USD

Prinos

1,69 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2011.

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