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

Башкы бетAIAFX • Өз ара фонд

abrdn Global Infrastructure Fund Class A

28,51 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

28,27 $

Жылдык киреше

15,03%

Чыгымдардын катышы

1,24%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

13,07 млн USD

Кирешенин үлүшү

1,69%

Комиссия

5,75%

Баштапкы күн

2011-ж., 30-дек.

Базар жаңылыктары

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