abrdn Global Infrastructure Fund Class A (AIAFX) Cena vzajemnega sklada in novice

Domača stranAIAFX • vzajemni sklad

abrdn Global Infrastructure Fund Class A

28,51 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,27 $

Donos v tekočem letu

15,03 %

Razmerje stroškov

1,24 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

13,07 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

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