abrdn Global Infrastructure Fund Class A (AIAFX) – cena podielového fondu a novinky

DomovAIAFX • podielový fond

abrdn Global Infrastructure Fund Class A

28,51 $

16. 3. · USD · MUTF · Vylúčenie

abrdn Emerging Markets Fund Institutional Class

18,17 $

ABEMX0,66 %

abrdn Emerging Markets Fund Class A

17,97 $

GEGAX0,62 %

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

17,99 $

AEMSX0,62 %

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

45,08 $

GSCIX0,83 %

Podielový fond

Predch. zatv. cena

28,27 $

Návratnosť od začiatku tohto roka

15,03 %

Pomer nákladov

1,24 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

13,07 mil. USD

Výnos

1,69 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 12. 2011

Novinky na trhu

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