abrdn Global Infrastructure Fund Class A (AIAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAIAFX • Өз ара фонд

abrdn Global Infrastructure Fund Class A

26,47 $

21-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

abrdn Global Infrastructure Fund Institutional Class

26,58 $

AIFRX1,41%

abrdn Dynamic Dividend Fund Class A

4,85 $

ADAVX1,04%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00%

abrdn Emerging Markets Fund Institutional Class

17,84 $

ABEMX0,96%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,31 $

GLLSX0,99%

abrdn Emerging Markets Fund Institutional Service Class

17,68 $

AEMSX1,03%

abrdn Emerging Markets ex-China Fund Class A

16,84 $

GLLAX0,96%

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

4,85 $

ADVDX0,83%

abrdn Emerging Markets ex-China Fund Institutional Class

17,08 $

GWLIX1,01%

Өз ара фонд

Жабылуу курсу

26,10 $

Жылдык киреше

26,61%

Чыгымдардын катышы

1,25%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

11,69 млн USD

Кирешенин үлүшү

1,93%

Комиссия

5,75%

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

CNBC

1 саат мурун

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OCFC

0,52%