Çmimi dhe lajme për fondin e përbashkët abrdn Global Infrastructure Fund Class A (AIAFX)

Faqja kryesoreAIAFX • Fond i përbashkët

abrdn Global Infrastructure Fund Class A

26,47 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

abrdn Global Infrastructure Fund Institutional Class

26,58 USD

AIFRX1,41%

abrdn Dynamic Dividend Fund Class A

4,85 USD

ADAVX1,04%

abrdn Ultra Short Municipal Income Fund Institutional Class

10,03 USD

ATOIX0,00%

abrdn Emerging Markets Fund Institutional Class

17,84 USD

ABEMX0,96%

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,31 USD

GLLSX0,99%

abrdn Emerging Markets Fund Institutional Service Class

17,68 USD

AEMSX1,03%

abrdn Emerging Markets ex-China Fund Class A

16,84 USD

GLLAX0,96%

abrdn High Income Opportunities Fund I

6,94 USD

JHYIX0,14%

abrdn Dynamic Dividend Fund Institutional Class

4,85 USD

ADVDX0,83%

abrdn Emerging Markets ex-China Fund Institutional Class

17,08 USD

GWLIX1,01%

Fond i përbashkët

Mbyllja e fundit

26,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,61%

Raporti i shpenzimit

1,25%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

11,69 mln USD

Rendimenti

1,93%

Parapagesa

5,75%

Data e fillimit

30 dhj 2011

Lajmet nga tregu

Yahoo Finance

10 orë më parë

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Nasdaq

1 orë më parë

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.INX

1,16%