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

Domača stranAIAFX • vzajemni sklad

abrdn Global Infrastructure Fund Class A

26,34 $

16. jan. · USD · MUTF · Izjava

abrdn Global Infrastructure Fund Institutional Class

26,45 $

AIFRX0,72 %

abrdn Dynamic Dividend Fund Class A

4,90 $

ADAVX0,20 %

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 $

ATOIX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,30 $

GLLSX0,52 %

abrdn Emerging Markets Fund Institutional Service Class

17,70 $

AEMSX0,00 %

abrdn Emerging Markets ex-China Fund Class A

16,83 $

GLLAX0,48 %

abrdn High Income Opportunities Fund I

6,94 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,90 $

ADVDX0,20 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,07 $

GWLIX0,53 %

Vzajemni sklad

Prejšnji trg. dan.

26,15 $

Donos v tekočem letu

26,61 %

Razmerje stroškov

1,25 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

11,69 mio. USD

Donos

1,93 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2011

Borzne novice

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